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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$573K 0.02%
6,416
+243
VUG icon
152
Vanguard Growth ETF
VUG
$202B
$563K 0.02%
1,173
-48
ADP icon
153
Automatic Data Processing
ADP
$104B
$561K 0.02%
1,912
+364
SPG icon
154
Simon Property Group
SPG
$59.6B
$558K 0.02%
2,976
+4
MSGS icon
155
Madison Square Garden
MSGS
$5.33B
$554K 0.02%
2,439
-1
AD
156
Array Digital Infrastructure
AD
$4.26B
$550K 0.02%
11,000
ZBH icon
157
Zimmer Biomet
ZBH
$18.7B
$547K 0.02%
5,550
TMO icon
158
Thermo Fisher Scientific
TMO
$218B
$542K 0.02%
+1,117
IWM icon
159
iShares Russell 2000 ETF
IWM
$71.3B
$535K 0.02%
2,210
+196
SBUX icon
160
Starbucks
SBUX
$97.3B
$534K 0.02%
6,316
+404
ET icon
161
Energy Transfer Partners
ET
$57.3B
$533K 0.02%
31,037
-1,048
DEO icon
162
Diageo
DEO
$51.1B
$525K 0.02%
5,500
-82
FLS icon
163
Flowserve
FLS
$8.92B
$523K 0.02%
9,850
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$514K 0.02%
19,536
-5,265
COF icon
165
Capital One
COF
$143B
$513K 0.02%
2,412
BMY icon
166
Bristol-Myers Squibb
BMY
$98.6B
$496K 0.02%
10,991
+673
GPN icon
167
Global Payments
GPN
$18.7B
$485K 0.02%
5,835
IDA icon
168
Idacorp
IDA
$6.94B
$483K 0.02%
3,656
INTC icon
169
Intel
INTC
$208B
$480K 0.02%
14,305
+452
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$477K 0.02%
7,304
+406
FE icon
171
FirstEnergy
FE
$26.5B
$474K 0.02%
10,336
+273
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$472K 0.02%
3,985
+3
RHP icon
173
Ryman Hospitality Properties
RHP
$5.94B
$470K 0.02%
5,250
D icon
174
Dominion Energy
D
$51.6B
$468K 0.02%
7,650
+53
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$463K 0.02%
+3,870
5 6
7
8 9