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
ZBH icon
176
Zimmer Biomet
ZBH
$17B
$481K 0.02%
5,350
-200
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$481K 0.02%
+5,104
SCHK icon
178
Schwab 1000 Index ETF
SCHK
$4.99B
$472K 0.02%
14,380
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$468K 0.02%
3,917
+47
CRM icon
180
Salesforce
CRM
$214B
$467K 0.02%
1,764
+95
D icon
181
Dominion Energy
D
$51.8B
$464K 0.02%
7,922
+272
FE icon
182
FirstEnergy
FE
$27.4B
$464K 0.02%
10,365
+29
IDA icon
183
Idacorp
IDA
$7.15B
$463K 0.02%
3,656
GPN icon
184
Global Payments
GPN
$20.2B
$452K 0.02%
5,835
BSX icon
185
Boston Scientific
BSX
$139B
$450K 0.02%
4,718
+77
UL icon
186
Unilever
UL
$145B
$447K 0.02%
6,838
-1,924
VMI icon
187
Valmont Industries
VMI
$8.77B
$443K 0.02%
1,100
PRF icon
188
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$436K 0.02%
9,294
NUE icon
189
Nucor
NUE
$39.6B
$434K 0.02%
2,661
+126
KMI icon
190
Kinder Morgan
KMI
$66.9B
$434K 0.02%
15,775
+4,000
MGV icon
191
Vanguard Mega Cap Value ETF
MGV
$11.2B
$434K 0.02%
3,072
NTRS icon
192
Northern Trust
NTRS
$28B
$431K 0.02%
3,153
PSX icon
193
Phillips 66
PSX
$57.2B
$431K 0.02%
3,337
+26
EFA icon
194
iShares MSCI EAFE ETF
EFA
$74.5B
$428K 0.02%
+4,460
TRV icon
195
Travelers Companies
TRV
$61.3B
$426K 0.02%
1,467
+17
MS icon
196
Morgan Stanley
MS
$289B
$421K 0.02%
2,371
+91
DEO icon
197
Diageo
DEO
$49.3B
$420K 0.02%
4,872
-628
ITT icon
198
ITT
ITT
$15.6B
$417K 0.02%
2,402
LOW icon
199
Lowe's Companies
LOW
$151B
$413K 0.02%
1,712
+645
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.88B
$412K 0.02%
6,630
6 7
8
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