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
SONY icon
151
Sony
SONY
$133B
$644K 0.02%
25,156
-217
MLM icon
152
Martin Marietta Materials
MLM
$39.2B
$632K 0.02%
1,015
-20
BMY icon
153
Bristol-Myers Squibb
BMY
$111B
$632K 0.02%
11,711
+720
MSGS icon
154
Madison Square Garden
MSGS
$6.88B
$631K 0.02%
2,439
TMO icon
155
Thermo Fisher Scientific
TMO
$228B
$620K 0.02%
1,070
-47
UNP icon
156
Union Pacific
UNP
$135B
$609K 0.02%
2,634
+19
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$598K 0.02%
5,084
+1,099
AD
158
Array Digital Infrastructure
AD
$4.02B
$590K 0.02%
11,000
COF icon
159
Capital One
COF
$137B
$588K 0.02%
2,426
+14
ETR icon
160
Entergy
ETR
$43.1B
$583K 0.02%
6,303
-40
SPG icon
161
Simon Property Group
SPG
$60B
$577K 0.02%
3,116
+140
VUG icon
162
Vanguard Growth ETF
VUG
$204B
$557K 0.02%
1,142
-31
ET icon
163
Energy Transfer Partners
ET
$62.6B
$547K 0.02%
33,158
+2,121
CAH icon
164
Cardinal Health
CAH
$50B
$547K 0.02%
2,660
+1,132
INTC icon
165
Intel
INTC
$244B
$536K 0.02%
14,523
+218
CNH
166
CNH Industrial
CNH
$13.4B
$536K 0.02%
58,118
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$207B
$532K 0.02%
8,513
-1,954
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$532K 0.02%
19,536
CEG icon
169
Constellation Energy
CEG
$104B
$525K 0.02%
1,487
+92
GILD icon
170
Gilead Sciences
GILD
$173B
$514K 0.02%
4,184
+235
ADP icon
171
Automatic Data Processing
ADP
$101B
$501K 0.02%
1,949
+37
RHP icon
172
Ryman Hospitality Properties
RHP
$5.89B
$497K 0.02%
5,250
AMAT icon
173
Applied Materials
AMAT
$267B
$493K 0.02%
1,918
+177
PRA icon
174
ProAssurance
PRA
$1.24B
$491K 0.02%
20,326
+5,707
NDAQ icon
175
Nasdaq
NDAQ
$56.4B
$488K 0.02%
5,029
+78
5 6
7
8 9