WG

Welch Group Portfolio holdings

AUM $2.66B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$7.45M
2
+$2.24M
3
+$1.93M
4
CL icon
Colgate-Palmolive
CL
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Top Sells

1
+$4.81M
2
+$1.36M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K

Sector Composition

1 Technology 23.95%
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
226
$297K 0.01%
14,671
227
$296K 0.01%
12,025
-17
228
$296K 0.01%
660
229
$294K 0.01%
+4,524
230
$293K 0.01%
3,831
-328
231
$292K 0.01%
955
+11
232
$290K 0.01%
6,076
233
$286K 0.01%
1,365
234
$281K 0.01%
2,196
+169
235
$281K 0.01%
3,930
+64
236
$280K 0.01%
+589
237
$279K 0.01%
1,498
-27
238
$279K 0.01%
+2,526
239
$276K 0.01%
563
+95
240
$276K 0.01%
+4,089
241
$273K 0.01%
820
242
$273K 0.01%
2,167
243
$270K 0.01%
2,193
244
$269K 0.01%
5,804
245
$269K 0.01%
2,227
246
$268K 0.01%
1,067
-143
247
$265K 0.01%
23,288
248
$262K 0.01%
893
-10
249
$262K 0.01%
+1,958
250
$258K 0.01%
+1,442
8 9
10
11 12