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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$524K 0.02%
6,173
+410
RHP icon
152
Ryman Hospitality Properties
RHP
$5.92B
$518K 0.02%
5,250
FLS icon
153
Flowserve
FLS
$8.98B
$516K 0.02%
9,850
COF icon
154
Capital One
COF
$142B
$513K 0.02%
2,412
+81
MSGS icon
155
Madison Square Garden
MSGS
$5.41B
$510K 0.02%
2,440
+1
ZBH icon
156
Zimmer Biomet
ZBH
$18.7B
$506K 0.02%
5,550
+342
BSX icon
157
Boston Scientific
BSX
$148B
$498K 0.02%
4,641
+159
SPG icon
158
Simon Property Group
SPG
$59.4B
$478K 0.02%
2,972
+452
BMY icon
159
Bristol-Myers Squibb
BMY
$98.5B
$478K 0.02%
10,318
+108
ADP icon
160
Automatic Data Processing
ADP
$104B
$477K 0.02%
1,548
+2
NSC icon
161
Norfolk Southern
NSC
$65B
$471K 0.02%
1,839
-36
GPN icon
162
Global Payments
GPN
$18.6B
$467K 0.02%
5,835
+777
IRM icon
163
Iron Mountain
IRM
$24.3B
$465K 0.02%
4,531
AEM icon
164
Agnico Eagle Mines
AEM
$84.4B
$447K 0.02%
3,755
+3
NDAQ icon
165
Nasdaq
NDAQ
$50.3B
$443K 0.02%
4,951
+4
IWM icon
166
iShares Russell 2000 ETF
IWM
$71.4B
$435K 0.02%
2,014
+551
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$432K 0.02%
3,982
+3
CRM icon
168
Salesforce
CRM
$224B
$431K 0.02%
1,582
-48
GILD icon
169
Gilead Sciences
GILD
$153B
$431K 0.02%
3,883
+876
D icon
170
Dominion Energy
D
$51.4B
$429K 0.02%
7,597
+236
SCHK icon
171
Schwab 1000 Index ETF
SCHK
$4.82B
$429K 0.02%
14,380
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
$428K 0.02%
6,898
+1,385
IDA icon
173
Idacorp
IDA
$6.96B
$422K 0.02%
3,656
CRGY icon
174
Crescent Energy
CRGY
$2.39B
$416K 0.02%
48,396
IHI icon
175
iShares US Medical Devices ETF
IHI
$4.26B
$415K 0.02%
6,630