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
PTLC icon
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$903K 0.03%
16,238
-327
NSC icon
127
Norfolk Southern
NSC
$63.8B
$902K 0.03%
3,123
-90
BATRA icon
128
Atlanta Braves Holdings Series A
BATRA
$2.74B
$891K 0.03%
20,976
BA icon
129
Boeing
BA
$189B
$879K 0.03%
4,048
+1,343
VGT icon
130
Vanguard Information Technology ETF
VGT
$116B
$863K 0.03%
1,145
+293
HRI icon
131
Herc Holdings
HRI
$5.22B
$861K 0.03%
5,800
NPO icon
132
Enpro
NPO
$4.93B
$857K 0.03%
4,000
VO icon
133
Vanguard Mid-Cap ETF
VO
$94.1B
$854K 0.03%
2,942
+2
ETN icon
134
Eaton
ETN
$135B
$847K 0.03%
2,659
+43
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$839K 0.03%
15,611
-2,067
YUM icon
136
Yum! Brands
YUM
$42.7B
$825K 0.03%
5,456
+59
NFG icon
137
National Fuel Gas
NFG
$7.9B
$809K 0.03%
10,108
GD icon
138
General Dynamics
GD
$96.4B
$805K 0.03%
2,391
-2
ACA icon
139
Arcosa
ACA
$5.54B
$797K 0.03%
7,500
IWM icon
140
iShares Russell 2000 ETF
IWM
$77B
$772K 0.03%
3,135
+925
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.22B
$767K 0.03%
+11,467
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$746K 0.03%
+4,818
UTG icon
143
Reaves Utility Income Fund
UTG
$3.46B
$722K 0.03%
19,729
-1,500
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$104B
$694K 0.03%
3,157
+155
FLS icon
145
Flowserve
FLS
$9.78B
$683K 0.03%
9,850
IEX icon
146
IDEX
IEX
$14.7B
$660K 0.03%
3,707
+7
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$653K 0.03%
14,613
+1,781
FANG icon
148
Diamondback Energy
FANG
$45.9B
$653K 0.03%
4,341
-772
PNC icon
149
PNC Financial Services
PNC
$89.5B
$651K 0.03%
3,118
+39
GE icon
150
GE Aerospace
GE
$307B
$649K 0.03%
2,106
+705
4 5
6
7 8