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WG

Welch Group Portfolio holdings

AUM $2.66B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.68M
3
+$6.72M
4
AEP icon
American Electric Power
AEP
+$6.41M
5
TSLA icon
Tesla
TSLA
+$5.57M

Top Sells

1
+$7.46M
2
+$7.26M
3
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.91M

Sector Composition

1 Technology 21.4%
2 Financials 15.75%
3 Industrials 11.85%
4 Utilities 10.15%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
126
Xylem
XYL
$26.2B
$932K 0.04%
7,802
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$121B
$900K 0.03%
6,770
-1,305
GE icon
128
GE Aerospace
GE
$350B
$891K 0.03%
3,139
+1,033
YUM icon
129
Yum! Brands
YUM
$42.5B
$848K 0.03%
5,457
+1
URI icon
130
United Rentals
URI
$67.3B
$823K 0.03%
1,129
UCB
131
United Community Banks
UCB
$4.15B
$820K 0.03%
26,047
-5,036
BA icon
132
Boeing
BA
$173B
$803K 0.03%
4,037
-11
ACA icon
133
Arcosa
ACA
$6.36B
$796K 0.03%
7,500
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$793K 0.03%
12,937
-1,676
GD icon
135
General Dynamics
GD
$97.4B
$788K 0.03%
2,295
-96
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.9B
$784K 0.03%
3,161
+26
MSGS icon
137
Madison Square Garden
MSGS
$9.26B
$784K 0.03%
2,439
UTG icon
138
Reaves Utility Income Fund
UTG
$3.73B
$775K 0.03%
19,729
KMI icon
139
Kinder Morgan
KMI
$71.1B
$765K 0.03%
22,803
+7,028
BMY icon
140
Bristol-Myers Squibb
BMY
$117B
$733K 0.03%
12,093
+382
FLS icon
141
Flowserve
FLS
$9.98B
$724K 0.03%
9,850
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.03%
+1
PTLC icon
143
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$714K 0.03%
13,613
-2,625
VO icon
144
Vanguard Mid-Cap ETF
VO
$104B
$709K 0.03%
9,876
-1,892
ETR icon
145
Entergy
ETR
$50.9B
$708K 0.03%
6,303
DVY icon
146
iShares Select Dividend ETF
DVY
$23.1B
$707K 0.03%
4,667
-9,291
IEX icon
147
IDEX
IEX
$16.2B
$703K 0.03%
3,707
GEV icon
148
GE Vernova
GEV
$253B
$699K 0.03%
801
+255
GLW icon
149
Corning
GLW
$154B
$687K 0.03%
+5,051
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.2B
$662K 0.02%
5,857
-2,018
4 5
6
7 8