WG

Welch Group Portfolio holdings

AUM $2.39B
1-Year Return 15.73%
This Quarter Return
-2.69%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$2.22B
AUM Growth
-$79.8M
Cap. Flow
+$2.27M
Cap. Flow %
0.1%
Top 10 Hldgs %
32.94%
Holding
282
New
13
Increased
97
Reduced
55
Closed
19

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
4
AVGO icon
Broadcom
AVGO
$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.05M

Top Sells

1
PFE icon
Pfizer
PFE
$14.8M
2
SFBS icon
ServisFirst Bancshares
SFBS
$8.87M
3
DG icon
Dollar General
DG
$3.7M
4
JPM icon
JPMorgan Chase
JPM
$1.16M
5
NVDA icon
NVIDIA
NVDA
$948K

Sector Composition

1 Technology 21.01%
2 Financials 18.82%
3 Consumer Staples 15.09%
4 Industrials 10.69%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$214B
$1.07M 0.05%
9,672
-1,265
-12% -$140K
TSLA icon
102
Tesla
TSLA
$1.09T
$1M 0.05%
2,400
-136
-5% -$56.8K
PTLC icon
103
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$945K 0.04%
17,599
– –
NVS icon
104
Novartis
NVS
$249B
$921K 0.04%
9,458
-384
-4% -$37.4K
COP icon
105
ConocoPhillips
COP
$120B
$915K 0.04%
9,428
-1,014
-10% -$98.4K
XYL icon
106
Xylem
XYL
$34.5B
$907K 0.04%
7,800
– –
ETN icon
107
Eaton
ETN
$136B
$883K 0.04%
2,657
-148
-5% -$49.2K
XLP icon
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$875K 0.04%
+11,169
New +$875K
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
$853K 0.04%
+11,255
New +$853K
BATRA icon
110
Atlanta Braves Holdings Series A
BATRA
$2.9B
$845K 0.04%
20,976
– –
STT icon
111
State Street
STT
$32.4B
$820K 0.04%
8,348
– –
URI icon
112
United Rentals
URI
$62.1B
$820K 0.04%
1,162
– –
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$84B
$813K 0.04%
3,467
+101
+3% +$23.7K
IEX icon
114
IDEX
IEX
$12.4B
$773K 0.03%
3,700
– –
BLK icon
115
Blackrock
BLK
$172B
$772K 0.03%
751
+1
+0.1% +$1.03K
RY icon
116
Royal Bank of Canada
RY
$205B
$770K 0.03%
6,390
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$64.1B
$755K 0.03%
5,928
– –
ACA icon
118
Arcosa
ACA
$4.82B
$729K 0.03%
7,500
– –
CB icon
119
Chubb
CB
$112B
$729K 0.03%
2,646
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$20.8B
$722K 0.03%
5,514
+2,260
+69% +$296K
CRGY icon
121
Crescent Energy
CRGY
$2.35B
$700K 0.03%
48,396
– –
DEO icon
122
Diageo
DEO
$61B
$697K 0.03%
5,500
– –
NPO icon
123
Enpro
NPO
$4.53B
$689K 0.03%
4,000
– –
AD
124
Array Digital Infrastructure, Inc.
AD
$4.56B
$684K 0.03%
11,000
– –
XLC icon
125
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$678K 0.03%
+6,980
New +$678K
3 4
5
6 7