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
MGV icon
176
Vanguard Mega Cap Value ETF
MGV
$10.4B
$413K 0.02%
3,147
+325
FE icon
177
FirstEnergy
FE
$26.6B
$405K 0.02%
10,063
+60
K icon
178
Kellanova
K
$28.9B
$404K 0.02%
5,083
+257
EPD icon
179
Enterprise Products Partners
EPD
$69.9B
$403K 0.02%
13,002
+69
NTRS icon
180
Northern Trust
NTRS
$24.8B
$400K 0.02%
3,153
+87
PSX icon
181
Phillips 66
PSX
$55B
$395K 0.02%
3,311
-195
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$8.46B
$392K 0.02%
9,271
+91
KHC icon
183
Kraft Heinz
KHC
$29.6B
$392K 0.02%
15,166
+177
MPC icon
184
Marathon Petroleum
MPC
$57.5B
$391K 0.02%
2,351
+1
ES icon
185
Eversource Energy
ES
$24.9B
$378K 0.02%
5,936
ITT icon
186
ITT
ITT
$14.1B
$377K 0.02%
2,402
POST icon
187
Post Holdings
POST
$5.21B
$371K 0.02%
3,403
+3
GFF icon
188
Griffon
GFF
$3.41B
$362K 0.02%
5,000
GE icon
189
GE Aerospace
GE
$307B
$361K 0.02%
1,401
-52
TSPA icon
190
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$359K 0.02%
+9,238
VMI icon
191
Valmont Industries
VMI
$8.08B
$359K 0.02%
1,100
SXT icon
192
Sensient Technologies
SXT
$4.05B
$355K 0.01%
3,600
RNR icon
193
RenaissanceRe
RNR
$12.1B
$352K 0.01%
1,450
COIN icon
194
Coinbase
COIN
$72.7B
$350K 0.01%
+1,000
NUE icon
195
Nucor
NUE
$36.7B
$347K 0.01%
2,677
+1
KMI icon
196
Kinder Morgan
KMI
$60.5B
$346K 0.01%
11,775
+234
CEG icon
197
Constellation Energy
CEG
$114B
$342K 0.01%
+1,060
XEL icon
198
Xcel Energy
XEL
$47B
$340K 0.01%
4,989
AZZ icon
199
AZZ Inc
AZZ
$3.18B
$331K 0.01%
3,500
APD icon
200
Air Products & Chemicals
APD
$57.5B
$327K 0.01%
1,158
+1