WG

Welch Group Portfolio holdings

AUM $2.39B
1-Year Return 15.73%
This Quarter Return
+2.29%
1 Year Return
+15.73%
3 Year Return
+44.58%
5 Year Return
+105.77%
10 Year Return
+222.59%
AUM
$1.75B
AUM Growth
+$42.2M
Cap. Flow
+$32.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
36.6%
Holding
230
New
13
Increased
92
Reduced
43
Closed
16

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$25.6M
2
UL icon
Unilever
UL
$3.77M
3
INTC icon
Intel
INTC
$3.62M
4
VZ icon
Verizon
VZ
$3.47M
5
MMM icon
3M
MMM
$3.39M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M
2
T icon
AT&T
T
$9.55M
3
SFBS icon
ServisFirst Bancshares
SFBS
$4.67M
4
AMZN icon
Amazon
AMZN
$3.74M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$3.15M

Sector Composition

1 Technology 18.49%
2 Financials 18.48%
3 Consumer Staples 15.43%
4 Industrials 11.07%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
201
Baxter International
BAX
$12.5B
$211K 0.01%
2,720
– –
IEP icon
202
Icahn Enterprises
IEP
$4.83B
$211K 0.01%
4,071
– –
PARAA
203
DELISTED
Paramount Global Class A
PARAA
$211K 0.01%
+5,210
New +$211K
PXH icon
204
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$211K 0.01%
10,127
+150
+2% +$3.13K
ROST icon
205
Ross Stores
ROST
$49.4B
$209K 0.01%
2,306
– –
LUMN icon
206
Lumen
LUMN
$4.87B
$204K 0.01%
18,130
+4,730
+35% +$53.2K
TSLA icon
207
Tesla
TSLA
$1.13T
$204K 0.01%
567
– –
UPS icon
208
United Parcel Service
UPS
$72.1B
$200K 0.01%
934
-80
-8% -$17.1K
BPT
209
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$163K 0.01%
10,899
– –
PBT
210
Permian Basin Royalty Trust
PBT
$838M
$129K 0.01%
10,414
– –
ACIC icon
211
American Coastal Insurance
ACIC
$554M
$111K 0.01%
33,497
– –
TCRT icon
212
Alaunos Therapeutics
TCRT
$4.27M
$31K ﹤0.01%
320
– –
GTBP icon
213
GT Biopharma
GTBP
$3.36M
$29K ﹤0.01%
333
– –
NAK
214
Northern Dynasty Minerals
NAK
$466M
$4K ﹤0.01%
10,000
– –
CHTR icon
215
Charter Communications
CHTR
$35.7B
– –
-429
Closed -$280K
CRM icon
216
Salesforce
CRM
$239B
– –
-803
Closed -$204K
FBIN icon
217
Fortune Brands Innovations
FBIN
$7.3B
– –
-2,830
Closed -$259K
IWM icon
218
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,059
Closed -$236K
KMI icon
219
Kinder Morgan
KMI
$59.1B
– –
-11,920
Closed -$189K
MRNA icon
220
Moderna
MRNA
$9.78B
– –
-924
Closed -$235K
NTRS icon
221
Northern Trust
NTRS
$24.3B
– –
-1,831
Closed -$219K
PPA icon
222
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-3,774
Closed -$273K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-69,840
Closed -$1.33M
SDY icon
224
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-24,369
Closed -$3.15M
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-6,845
Closed -$350K
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