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
$2.22B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.19M
3
+$3.57M
4
AVGO icon
Broadcom
AVGO
+$2.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M

Top Sells

1
+$15.2M
2
+$9.2M
3
+$3.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$972K

Sector Composition

1 Technology 21.01%
2 Financials 18.82%
3 Consumer Staples 15.09%
4 Industrials 10.69%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.01%
+6,499
252
$201K 0.01%
917
253
$196K 0.01%
12,614
254
$124K 0.01%
33,256
-6,469
255
$118K 0.01%
10,816
256
$115K 0.01%
11,102
-1,000
257
$81.8K ﹤0.01%
44,191
258
$59.2K ﹤0.01%
3,424
259
$50.4K ﹤0.01%
32,740
260
$19.7K ﹤0.01%
22,954
261
$18.6K ﹤0.01%
33,759
262
$7.58K ﹤0.01%
57
263
$1.5K ﹤0.01%
12,000
264
– –
-15,818
265
– –
-592
266
– –
-4,240
267
– –
-2,754
268
– –
-5,000
269
– –
-5,775
270
– –
-43,716
271
– –
-6,857
272
– –
-15,897
273
– –
-889
274
– –
-10,000
275
– –
-24,000
8 9 10
11
12