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
$2.56B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.25M
3
+$1.99M
4
LMT icon
Lockheed Martin
LMT
+$1.88M
5
CL icon
Colgate-Palmolive
CL
+$1.66M

Top Sells

1
+$4.73M
2
+$1.45M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$557K
5
NVDA icon
NVIDIA
NVDA
+$331K

Sector Composition

1 Technology 23.94%
2 Financials 17.83%
3 Industrials 11.2%
4 Consumer Staples 11.08%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$907K 0.04%
16,565
+195
NPO icon
127
Enpro
NPO
$4.66B
$904K 0.04%
4,000
VO icon
128
Vanguard Mid-Cap ETF
VO
$88.8B
$864K 0.03%
2,940
+223
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$67.3B
$853K 0.03%
6,051
+123
UTG icon
130
Reaves Utility Income Fund
UTG
$3.36B
$841K 0.03%
21,229
-1,271
YUM icon
131
Yum! Brands
YUM
$41B
$820K 0.03%
5,397
-1
GD icon
132
General Dynamics
GD
$90.6B
$816K 0.03%
2,393
+345
MU icon
133
Micron Technology
MU
$271B
$798K 0.03%
4,768
FANG icon
134
Diamondback Energy
FANG
$44.6B
$732K 0.03%
5,113
+523
SONY icon
135
Sony
SONY
$170B
$730K 0.03%
25,373
+217
ACA icon
136
Arcosa
ACA
$5.23B
$703K 0.03%
7,500
HRI icon
137
Herc Holdings
HRI
$4.4B
$677K 0.03%
5,800
-368
DVY icon
138
iShares Select Dividend ETF
DVY
$20.7B
$662K 0.03%
4,662
+203
MLM icon
139
Martin Marietta Materials
MLM
$36.7B
$652K 0.03%
1,035
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$100B
$648K 0.03%
3,002
-768
VGT icon
141
Vanguard Information Technology ETF
VGT
$114B
$636K 0.02%
852
CNH
142
CNH Industrial
CNH
$11.5B
$631K 0.02%
58,118
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$185B
$627K 0.02%
+10,467
PNC icon
144
PNC Financial Services
PNC
$75.5B
$619K 0.02%
3,079
+103
UNP icon
145
Union Pacific
UNP
$137B
$618K 0.02%
2,615
+103
IEX icon
146
IDEX
IEX
$13.1B
$602K 0.02%
3,700
ETR icon
147
Entergy
ETR
$41.7B
$591K 0.02%
6,343
UL icon
148
Unilever
UL
$145B
$584K 0.02%
9,857
-466
BA icon
149
Boeing
BA
$154B
$584K 0.02%
2,705
PCAR icon
150
PACCAR
PCAR
$55.1B
$574K 0.02%
5,833
+2
4 5
6
7 8