WG

Welch Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$19.6M
3
+$8.89M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M

Top Sells

1
+$36.1M
2
+$5.74M
3
+$5.2M
4
RTX icon
RTX Corp
RTX
+$3.17M
5
IBM icon
IBM
IBM
+$2.77M

Sector Composition

1 Technology 24.04%
2 Financials 17.3%
3 Industrials 11.38%
4 Healthcare 9.61%
5 Utilities 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$284B
$1.33M 0.05%
9,656
+190
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$584B
$1.32M 0.05%
3,950
+997
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$7.55B
$1.31M 0.05%
4,237
GATX icon
104
GATX Corp
GATX
$6.42B
$1.27M 0.05%
7,512
NEM icon
105
Newmont
NEM
$144B
$1.23M 0.05%
12,357
+170
BLK icon
106
Blackrock
BLK
$174B
$1.22M 0.05%
1,139
+66
ORLY icon
107
O'Reilly Automotive
ORLY
$85.6B
$1.22M 0.05%
13,342
+102
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$1.16M 0.04%
8,075
+1,523
DIS icon
109
Walt Disney
DIS
$194B
$1.15M 0.04%
10,128
+76
STT icon
110
State Street
STT
$35.7B
$1.12M 0.04%
8,683
+30
COP icon
111
ConocoPhillips
COP
$125B
$1.09M 0.04%
11,663
-108
RY icon
112
Royal Bank of Canada
RY
$233B
$1.09M 0.04%
6,403
OKE icon
113
Oneok
OKE
$49.9B
$1.08M 0.04%
14,737
+668
XYL icon
114
Xylem
XYL
$33B
$1.06M 0.04%
7,802
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$1.05M 0.04%
11,528
-703
MDLZ icon
116
Mondelez International
MDLZ
$74.5B
$1.05M 0.04%
19,423
-164
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.02M 0.04%
7,110
+1,059
CB icon
118
Chubb
CB
$120B
$1.01M 0.04%
3,237
+16
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$129B
$999K 0.04%
13,239
SMH icon
120
VanEck Semiconductor ETF
SMH
$45.1B
$985K 0.04%
2,735
-138
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$67.3B
$971K 0.04%
7,875
-304
UCB
122
United Community Banks
UCB
$4.13B
$970K 0.04%
31,083
-3,475
PLTR icon
123
Palantir
PLTR
$375B
$951K 0.04%
5,351
+305
NFLX icon
124
Netflix
NFLX
$357B
$928K 0.04%
9,894
+924
URI icon
125
United Rentals
URI
$57.5B
$914K 0.04%
1,129
+9
3 4
5
6 7