WG

Welch Group Portfolio holdings

AUM $2.56B
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.09M
3
+$1.98M
4
TFC icon
Truist Financial
TFC
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.74M

Top Sells

1
+$572K
2
+$384K
3
+$311K
4
DOW icon
Dow Inc
DOW
+$287K
5
GGG icon
Graco
GGG
+$270K

Sector Composition

1 Technology 24.16%
2 Financials 18.02%
3 Consumer Staples 12.2%
4 Industrials 11.11%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$33.9B
$1.01M 0.04%
7,802
+2
OKE icon
102
Oneok
OKE
$46.4B
$1M 0.04%
12,272
+3
BBVA icon
103
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$975K 0.04%
63,458
+285
COP icon
104
ConocoPhillips
COP
$112B
$938K 0.04%
10,454
+104
ETN icon
105
Eaton
ETN
$132B
$931K 0.04%
2,607
TSLA icon
106
Tesla
TSLA
$1.43T
$911K 0.04%
2,869
-246
STT icon
107
State Street
STT
$33B
$888K 0.04%
8,353
+5
URI icon
108
United Rentals
URI
$51.2B
$863K 0.04%
1,145
SLV icon
109
iShares Silver Trust
SLV
$29B
$854K 0.04%
26,043
+4,476
AEP icon
110
American Electric Power
AEP
$64.4B
$850K 0.04%
8,188
+21
RY icon
111
Royal Bank of Canada
RY
$216B
$842K 0.04%
6,403
+13
PTLC icon
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$831K 0.03%
16,370
-102
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$828K 0.03%
3,268
-142
NFG icon
114
National Fuel Gas
NFG
$7.43B
$822K 0.03%
9,700
UTG icon
115
Reaves Utility Income Fund
UTG
$3.37B
$814K 0.03%
22,500
+3,483
HRI icon
116
Herc Holdings
HRI
$4.42B
$812K 0.03%
6,168
YUM icon
117
Yum! Brands
YUM
$41.8B
$800K 0.03%
5,398
+450
BLK icon
118
Blackrock
BLK
$161B
$797K 0.03%
760
+9
SMH icon
119
VanEck Semiconductor ETF
SMH
$35.5B
$790K 0.03%
2,834
+501
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$67.6B
$790K 0.03%
5,928
CB icon
121
Chubb
CB
$116B
$774K 0.03%
2,672
+26
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$100B
$772K 0.03%
3,770
+1,306
NPO icon
123
Enpro
NPO
$4.6B
$766K 0.03%
4,000
VO icon
124
Vanguard Mid-Cap ETF
VO
$88.7B
$760K 0.03%
2,717
+202
CNH
125
CNH Industrial
CNH
$11.6B
$753K 0.03%
58,118
3 4
5
6 7