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
PBT
201
Permian Basin Royalty Trust
PBT
$1.04B
$415K 0.02%
19,298
+1,500
CEG icon
202
Constellation Energy
CEG
$108B
$415K 0.02%
1,487
DXJ icon
203
WisdomTree Japan Hedged Equity Fund
DXJ
$6.13B
$411K 0.02%
2,591
+395
MGV icon
204
Vanguard Mega Cap Value ETF
MGV
$11.7B
$408K 0.02%
2,813
-259
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$114B
$399K 0.02%
5,906
XEL icon
206
Xcel Energy
XEL
$49.2B
$396K 0.01%
4,989
-290
GPN icon
207
Global Payments
GPN
$19.5B
$393K 0.01%
5,835
ADP icon
208
Automatic Data Processing
ADP
$86.6B
$392K 0.01%
1,927
-22
MUB icon
209
iShares National Muni Bond ETF
MUB
$43.8B
$385K 0.01%
3,629
AEM icon
210
Agnico Eagle Mines
AEM
$92B
$384K 0.01%
1,892
-211
SHEL icon
211
Shell
SHEL
$248B
$383K 0.01%
4,115
MS icon
212
Morgan Stanley
MS
$296B
$382K 0.01%
2,321
-50
TSPA icon
213
T. Rowe Price US Equity Research ETF
TSPA
$2.5B
$378K 0.01%
9,238
ROST icon
214
Ross Stores
ROST
$72.5B
$377K 0.01%
1,739
APD icon
215
Air Products & Chemicals
APD
$67.4B
$372K 0.01%
1,281
-16
VDE icon
216
Vanguard Energy ETF
VDE
$10.5B
$370K 0.01%
2,141
TRN icon
217
Trinity Industries
TRN
$2.45B
$370K 0.01%
11,500
LHX icon
218
L3Harris
LHX
$60B
$369K 0.01%
1,068
GFF icon
219
Griffon
GFF
$4.13B
$363K 0.01%
5,000
PRA icon
220
ProAssurance
PRA
$1.28B
$361K 0.01%
14,619
-5,707
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.11B
$354K 0.01%
6,630
MMM icon
222
3M
MMM
$75B
$354K 0.01%
2,435
+801
SLB icon
223
SLB Ltd
SLB
$83.3B
$349K 0.01%
6,784
+285
UL icon
224
Unilever
UL
$124B
$340K 0.01%
5,966
-872
POST icon
225
Post Holdings
POST
$4.89B
$336K 0.01%
3,400
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