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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$104B
$660K 0.02%
3,068
-89
REGN icon
152
Regeneron Pharmaceuticals
REGN
$72B
$656K 0.02%
849
+500
CRGY icon
153
Crescent Energy
CRGY
$4.46B
$653K 0.02%
48,396
ET icon
154
Energy Transfer Partners
ET
$68B
$653K 0.02%
33,823
+665
VGT icon
155
Vanguard Information Technology ETF
VGT
$15.5B
$643K 0.02%
7,376
-1,784
INTC icon
156
Intel
INTC
$476B
$641K 0.02%
14,516
-7
CNH
157
CNH Industrial
CNH
$12.5B
$639K 0.02%
58,118
PNC icon
158
PNC Financial Services
PNC
$87.9B
$627K 0.02%
3,015
-103
PSX icon
159
Phillips 66
PSX
$69.6B
$608K 0.02%
3,337
MLM icon
160
Martin Marietta Materials
MLM
$36.9B
$598K 0.02%
1,015
D icon
161
Dominion Energy
D
$54.9B
$587K 0.02%
9,490
+1,568
GILD icon
162
Gilead Sciences
GILD
$160B
$583K 0.02%
4,184
SPG icon
163
Simon Property Group
SPG
$65B
$582K 0.02%
3,120
+4
HRI icon
164
Herc Holdings
HRI
$4.39B
$577K 0.02%
5,800
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$573K 0.02%
6,993
-79,682
CAH icon
166
Cardinal Health
CAH
$47.7B
$569K 0.02%
2,693
+33
MPC icon
167
Marathon Petroleum
MPC
$71.2B
$553K 0.02%
2,264
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$553K 0.02%
10,227
-5,384
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$215B
$546K 0.02%
8,513
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$544K 0.02%
19,536
TMO icon
171
Thermo Fisher Scientific
TMO
$173B
$526K 0.02%
1,070
IDA icon
172
Idacorp
IDA
$7.99B
$523K 0.02%
3,656
SONY icon
173
Sony
SONY
$117B
$521K 0.02%
25,156
IRM icon
174
Iron Mountain
IRM
$34.1B
$518K 0.02%
5,069
+288
FE icon
175
FirstEnergy
FE
$28.3B
$517K 0.02%
10,209
-156
5 6
7
8 9