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
AD
176
Array Digital Infrastructure
AD
$4.14B
$508K 0.02%
11,000
UNP icon
177
Union Pacific
UNP
$157B
$502K 0.02%
2,068
-566
ZBH icon
178
Zimmer Biomet
ZBH
$15.5B
$502K 0.02%
5,550
+200
RHP icon
179
Ryman Hospitality Properties
RHP
$6.54B
$484K 0.02%
5,250
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$473K 0.02%
5,104
HAL icon
181
Halliburton
HAL
$34.9B
$466K 0.02%
11,941
-140
EPD icon
182
Enterprise Products Partners
EPD
$83.9B
$463K 0.02%
12,242
ITT icon
183
ITT
ITT
$19B
$458K 0.02%
2,402
LRCX icon
184
Lam Research
LRCX
$311B
$455K 0.02%
2,132
+34
SCHK icon
185
Schwab 1000 Index ETF
SCHK
$5.22B
$451K 0.02%
14,380
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.4B
$445K 0.02%
9,356
+62
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$443K 0.02%
3,992
-1,092
DEO icon
188
Diageo
DEO
$43B
$442K 0.02%
5,934
+1,062
NTRS icon
189
Northern Trust
NTRS
$30.5B
$440K 0.02%
3,153
COF icon
190
Capital One
COF
$121B
$440K 0.02%
2,412
-14
VMI icon
191
Valmont Industries
VMI
$9.61B
$440K 0.02%
1,100
AZZ icon
192
AZZ Inc
AZZ
$4.12B
$438K 0.02%
3,500
EFA icon
193
iShares MSCI EAFE ETF
EFA
$73.7B
$433K 0.02%
4,463
+3
RNR icon
194
RenaissanceRe
RNR
$13.1B
$431K 0.02%
1,450
NUE icon
195
Nucor
NUE
$50.6B
$429K 0.02%
2,537
-124
TRV icon
196
Travelers Companies
TRV
$64.3B
$428K 0.02%
1,467
NDAQ icon
197
Nasdaq
NDAQ
$51.6B
$427K 0.02%
5,029
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.31B
$422K 0.02%
9,906
ES icon
199
Eversource Energy
ES
$25.8B
$417K 0.02%
6,023
AMGN icon
200
Amgen
AMGN
$182B
$416K 0.02%
1,183
+1
6 7
8
9 10