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
$2.56B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.24M
3
+$1.93M
4
CL icon
Colgate-Palmolive
CL
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Top Sells

1
+$4.81M
2
+$1.36M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K

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
$40.3B
$573K 0.02%
12,832
+486
VUG icon
152
Vanguard Growth ETF
VUG
$192B
$563K 0.02%
1,173
-48
ADP icon
153
Automatic Data Processing
ADP
$84B
$561K 0.02%
1,912
+364
SPG icon
154
Simon Property Group
SPG
$60.7B
$558K 0.02%
2,976
+4
MSGS icon
155
Madison Square Garden
MSGS
$7.51B
$554K 0.02%
2,439
-1
AD
156
Array Digital Infrastructure
AD
$4.16B
$550K 0.02%
11,000
ZBH icon
157
Zimmer Biomet
ZBH
$18.2B
$547K 0.02%
5,550
TMO icon
158
Thermo Fisher Scientific
TMO
$173B
$542K 0.02%
+1,117
IWM icon
159
iShares Russell 2000 ETF
IWM
$69.2B
$535K 0.02%
2,210
+196
SBUX icon
160
Starbucks
SBUX
$113B
$534K 0.02%
6,316
+404
ET icon
161
Energy Transfer Partners
ET
$64.5B
$533K 0.02%
31,037
-1,048
DEO icon
162
Diageo
DEO
$43B
$525K 0.02%
5,500
-82
FLS icon
163
Flowserve
FLS
$9.45B
$523K 0.02%
9,850
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$514K 0.02%
19,536
-5,265
COF icon
165
Capital One
COF
$112B
$513K 0.02%
2,412
BMY icon
166
Bristol-Myers Squibb
BMY
$120B
$496K 0.02%
10,991
+673
GPN icon
167
Global Payments
GPN
$19.2B
$485K 0.02%
5,835
IDA icon
168
Idacorp
IDA
$7.82B
$483K 0.02%
3,656
INTC icon
169
Intel
INTC
$229B
$480K 0.02%
14,305
+452
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$104B
$477K 0.02%
7,304
+406
FE icon
171
FirstEnergy
FE
$29.6B
$474K 0.02%
10,336
+273
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$472K 0.02%
3,985
+3
RHP icon
173
Ryman Hospitality Properties
RHP
$5.66B
$470K 0.02%
5,250
D icon
174
Dominion Energy
D
$55.5B
$468K 0.02%
7,650
+53
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$463K 0.02%
+3,870
5 6
7
8 9