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
251
$221K 0.01%
17,798
-402
252
$221K 0.01%
51,264
+12,434
253
$220K 0.01%
568
+26
254
$220K 0.01%
6,499
255
$219K 0.01%
9,575
-1,240
256
$217K 0.01%
+4,159
257
$216K 0.01%
6,402
+139
258
$215K 0.01%
3,950
259
$212K 0.01%
+2,304
260
$209K 0.01%
+3,643
261
$206K 0.01%
+390
262
$206K 0.01%
+1,602
263
$205K 0.01%
+3,039
264
$205K 0.01%
1,608
+2
265
$201K 0.01%
+1,840
266
$153K 0.01%
11,116
267
$131K 0.01%
22,008
268
$107K ﹤0.01%
44,319
+128
269
$88.4K ﹤0.01%
16,370
270
$56K ﹤0.01%
12,369
271
$48.9K ﹤0.01%
12,183
272
$47.7K ﹤0.01%
11,295
+70
273
$44K ﹤0.01%
17,610
274
$33.3K ﹤0.01%
3,424
275
$27.5K ﹤0.01%
32,740
8 9 10
11
12