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
$2.39B
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
226
$252K 0.01%
4,432
+13
227
$252K 0.01%
15,015
+15
228
$250K 0.01%
+4,000
229
$250K 0.01%
460
+3
230
$250K 0.01%
820
231
$249K 0.01%
2,227
232
$248K 0.01%
2,529
+6
233
$248K 0.01%
+2,166
234
$247K 0.01%
2,171
+2
235
$245K 0.01%
12,042
+197
236
$239K 0.01%
857
+4
237
$238K 0.01%
+468
238
$238K 0.01%
4,626
+5
239
$238K 0.01%
1,870
+2
240
$237K 0.01%
+944
241
$237K 0.01%
2,463
+3
242
$236K 0.01%
+6,076
243
$232K 0.01%
+2,027
244
$231K 0.01%
+974
245
$230K 0.01%
5,700
246
$228K 0.01%
2,741
247
$227K 0.01%
+4,586
248
$225K 0.01%
+1,481
249
$225K 0.01%
6,182
250
$221K 0.01%
+2,970
8 9
10
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