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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$563B
$740K 0.03%
2,435
+591
AD
127
Array Digital Infrastructure
AD
$4.25B
$704K 0.03%
11,000
NEM icon
128
Newmont
NEM
$96.5B
$701K 0.03%
12,034
+8
SONY icon
129
Sony
SONY
$171B
$655K 0.03%
25,156
+156
ACA icon
130
Arcosa
ACA
$5.2B
$650K 0.03%
7,500
IEX icon
131
IDEX
IEX
$13.1B
$650K 0.03%
3,700
UL icon
132
Unilever
UL
$146B
$631K 0.03%
10,323
-424
FANG icon
133
Diamondback Energy
FANG
$44.8B
$631K 0.03%
4,590
+207
PLTR icon
134
Palantir
PLTR
$409B
$614K 0.03%
4,502
+17
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$609K 0.03%
24,801
+5,265
GD icon
136
General Dynamics
GD
$90.7B
$597K 0.03%
2,048
+21
DVY icon
137
iShares Select Dividend ETF
DVY
$20.7B
$592K 0.02%
4,459
+1,200
MU icon
138
Micron Technology
MU
$265B
$588K 0.02%
4,768
-38
ET icon
139
Energy Transfer Partners
ET
$57.3B
$582K 0.02%
32,085
+231
UNP icon
140
Union Pacific
UNP
$139B
$578K 0.02%
2,512
+539
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$66.6B
$572K 0.02%
5,196
+729
MLM icon
142
Martin Marietta Materials
MLM
$36.8B
$568K 0.02%
1,035
BA icon
143
Boeing
BA
$154B
$567K 0.02%
2,705
+95
VGT icon
144
Vanguard Information Technology ETF
VGT
$114B
$565K 0.02%
852
DEO icon
145
Diageo
DEO
$50.9B
$563K 0.02%
5,582
+82
PNC icon
146
PNC Financial Services
PNC
$75.7B
$555K 0.02%
2,976
+150
PCAR icon
147
PACCAR
PCAR
$54.9B
$554K 0.02%
5,831
+2
SBUX icon
148
Starbucks
SBUX
$96.7B
$542K 0.02%
5,912
+31
VUG icon
149
Vanguard Growth ETF
VUG
$202B
$535K 0.02%
1,221
-318
ETR icon
150
Entergy
ETR
$41.8B
$527K 0.02%
6,343
+251
4 5
6
7 8