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
RNR icon
201
RenaissanceRe
RNR
$12.7B
$408K 0.02%
1,450
-22
CRGY icon
202
Crescent Energy
CRGY
$3.04B
$406K 0.02%
48,396
ES icon
203
Eversource Energy
ES
$26.2B
$406K 0.02%
6,023
+87
IRM icon
204
Iron Mountain
IRM
$27.3B
$397K 0.02%
4,781
+250
TSPA icon
205
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
$395K 0.02%
9,238
EPD icon
206
Enterprise Products Partners
EPD
$72.4B
$392K 0.02%
12,242
+200
IDV icon
207
iShares International Select Dividend ETF
IDV
$7.32B
$391K 0.02%
+9,906
XEL icon
208
Xcel Energy
XEL
$45B
$390K 0.02%
5,279
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$108B
$390K 0.02%
5,906
-1,398
MUB icon
210
iShares National Muni Bond ETF
MUB
$42B
$389K 0.02%
+3,629
AMGN icon
211
Amgen
AMGN
$184B
$387K 0.01%
1,182
+90
AZZ icon
212
AZZ Inc
AZZ
$3.68B
$375K 0.01%
3,500
GFF icon
213
Griffon
GFF
$3.79B
$368K 0.01%
5,000
MPC icon
214
Marathon Petroleum
MPC
$51.7B
$368K 0.01%
2,264
-87
ISRG icon
215
Intuitive Surgical
ISRG
$185B
$362K 0.01%
639
+134
LRCX icon
216
Lam Research
LRCX
$301B
$359K 0.01%
2,098
+140
ALL icon
217
Allstate
ALL
$51.6B
$358K 0.01%
1,722
-25
GEV icon
218
GE Vernova
GEV
$192B
$357K 0.01%
546
+128
AEM icon
219
Agnico Eagle Mines
AEM
$112B
$357K 0.01%
2,103
+16
CMCSA icon
220
Comcast
CMCSA
$104B
$352K 0.01%
11,766
+872
FBK icon
221
FB Financial Corp
FBK
$2.95B
$342K 0.01%
6,127
HAL icon
222
Halliburton
HAL
$28.1B
$341K 0.01%
12,081
+56
CRWD icon
223
CrowdStrike
CRWD
$118B
$339K 0.01%
724
+161
SXT icon
224
Sensient Technologies
SXT
$4.04B
$338K 0.01%
3,600
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$338K 0.01%
818
7 8
9
10 11