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
EPD icon
201
Enterprise Products Partners
EPD
$69.2B
$377K 0.01%
12,042
-960
ALL icon
202
Allstate
ALL
$54.7B
$375K 0.01%
1,747
+145
RNR icon
203
RenaissanceRe
RNR
$12.2B
$374K 0.01%
1,472
+22
CXT icon
204
Crane NXT
CXT
$3.22B
$369K 0.01%
5,500
POST icon
205
Post Holdings
POST
$5.14B
$365K 0.01%
3,400
-3
MS icon
206
Morgan Stanley
MS
$269B
$362K 0.01%
2,280
AMAT icon
207
Applied Materials
AMAT
$211B
$356K 0.01%
1,741
+50
APD icon
208
Air Products & Chemicals
APD
$57.2B
$355K 0.01%
1,301
+143
AEM icon
209
Agnico Eagle Mines
AEM
$85.2B
$352K 0.01%
2,087
-1,668
CDNS icon
210
Cadence Design Systems
CDNS
$86.5B
$351K 0.01%
1,000
PRA icon
211
ProAssurance
PRA
$1.23B
$351K 0.01%
14,619
+5,044
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$349K 0.01%
2,936
+1,096
NUE icon
213
Nucor
NUE
$36.9B
$343K 0.01%
2,535
-142
CMCSA icon
214
Comcast
CMCSA
$98.5B
$342K 0.01%
10,894
+1,768
FBK icon
215
FB Financial Corp
FBK
$3B
$342K 0.01%
+6,127
SXT icon
216
Sensient Technologies
SXT
$4.03B
$338K 0.01%
3,600
COIN icon
217
Coinbase
COIN
$71B
$337K 0.01%
1,000
KMI icon
218
Kinder Morgan
KMI
$59.7B
$333K 0.01%
11,775
MGK icon
219
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$329K 0.01%
818
+75
PBT
220
Permian Basin Royalty Trust
PBT
$811M
$325K 0.01%
17,798
TRN icon
221
Trinity Industries
TRN
$2.13B
$322K 0.01%
11,500
DNP icon
222
DNP Select Income Fund
DNP
$3.74B
$310K 0.01%
+30,967
AMGN icon
223
Amgen
AMGN
$182B
$308K 0.01%
1,092
+235
TGNA icon
224
TEGNA Inc
TGNA
$3.12B
$305K 0.01%
15,000
-15
GDXJ icon
225
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$301K 0.01%
3,039
7 8
9
10 11