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
CMCSA icon
201
Comcast
CMCSA
$96.5B
$326K 0.01%
9,126
+3,351
ALL icon
202
Allstate
ALL
$54.9B
$322K 0.01%
1,602
+3
CHE icon
203
Chemed
CHE
$6.17B
$321K 0.01%
660
MS icon
204
Morgan Stanley
MS
$269B
$321K 0.01%
2,280
+93
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$70.4B
$311K 0.01%
11,724
+3,624
TRN icon
206
Trinity Industries
TRN
$2.12B
$311K 0.01%
11,500
INTC icon
207
Intel
INTC
$204B
$310K 0.01%
13,853
-150
AMAT icon
208
Applied Materials
AMAT
$206B
$309K 0.01%
1,691
+20
CDNS icon
209
Cadence Design Systems
CDNS
$86.2B
$308K 0.01%
+1,000
CXT icon
210
Crane NXT
CXT
$3.22B
$296K 0.01%
5,500
NLY icon
211
Annaly Capital Management
NLY
$15.6B
$276K 0.01%
14,671
+198
SHEL icon
212
Shell
SHEL
$211B
$272K 0.01%
3,866
+459
MGK icon
213
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$272K 0.01%
743
IP icon
214
International Paper
IP
$20B
$272K 0.01%
5,804
+8
VTV icon
215
Vanguard Value ETF
VTV
$152B
$270K 0.01%
1,525
-17
OBDC icon
216
Blue Owl Capital
OBDC
$6.74B
$269K 0.01%
18,758
+495
LOW icon
217
Lowe's Companies
LOW
$136B
$269K 0.01%
1,210
+131
CAH icon
218
Cardinal Health
CAH
$49B
$264K 0.01%
1,570
+42
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$62.6B
$263K 0.01%
10,778
+1,400
CLX icon
220
Clorox
CLX
$13B
$263K 0.01%
2,193
VXF icon
221
Vanguard Extended Market ETF
VXF
$24.7B
$263K 0.01%
1,365
ACIC icon
222
American Coastal Insurance
ACIC
$590M
$259K 0.01%
23,288
VDE icon
223
Vanguard Energy ETF
VDE
$7.21B
$258K 0.01%
2,167
MCHP icon
224
Microchip Technology
MCHP
$29.5B
$257K 0.01%
+3,653
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$257K 0.01%
903
+83
7 8
9
10 11