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
IRM icon
176
Iron Mountain
IRM
$24.5B
$462K 0.02%
4,531
SCHK icon
177
Schwab 1000 Index ETF
SCHK
$4.83B
$462K 0.02%
14,380
CEG icon
178
Constellation Energy
CEG
$114B
$459K 0.02%
1,395
+335
MPC icon
179
Marathon Petroleum
MPC
$58B
$453K 0.02%
2,351
BSX icon
180
Boston Scientific
BSX
$147B
$453K 0.02%
4,641
PSX icon
181
Phillips 66
PSX
$55.5B
$450K 0.02%
3,311
GILD icon
182
Gilead Sciences
GILD
$154B
$438K 0.02%
3,949
+66
NDAQ icon
183
Nasdaq
NDAQ
$50.7B
$438K 0.02%
4,951
CRGY icon
184
Crescent Energy
CRGY
$2.38B
$432K 0.02%
48,396
ITT icon
185
ITT
ITT
$14.1B
$429K 0.02%
2,402
VMI icon
186
Valmont Industries
VMI
$8.01B
$427K 0.02%
1,100
XEL icon
187
Xcel Energy
XEL
$46.8B
$426K 0.02%
5,279
+290
NTRS icon
188
Northern Trust
NTRS
$24.8B
$424K 0.02%
3,153
MGV icon
189
Vanguard Mega Cap Value ETF
MGV
$10.4B
$423K 0.02%
3,072
-75
ES icon
190
Eversource Energy
ES
$24.9B
$422K 0.02%
5,936
GE icon
191
GE Aerospace
GE
$305B
$421K 0.02%
1,401
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$420K 0.02%
9,294
+23
TRV icon
193
Travelers Companies
TRV
$64.4B
$405K 0.02%
+1,450
IHI icon
194
iShares US Medical Devices ETF
IHI
$4.27B
$398K 0.02%
6,630
K icon
195
Kellanova
K
$28.9B
$396K 0.02%
4,826
-257
CRM icon
196
Salesforce
CRM
$224B
$396K 0.02%
1,669
+87
KHC icon
197
Kraft Heinz
KHC
$29.6B
$392K 0.02%
15,053
-113
TSPA icon
198
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$387K 0.02%
9,238
AZZ icon
199
AZZ Inc
AZZ
$3.12B
$382K 0.01%
3,500
GFF icon
200
Griffon
GFF
$3.43B
$381K 0.01%
5,000
6 7
8
9 10