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
251
$257K 0.01%
418
+28
252
$254K 0.01%
4,443
+11
253
$253K 0.01%
1,633
+152
254
$252K 0.01%
2,410
-53
255
$250K 0.01%
5,700
256
$250K 0.01%
3,895
+242
257
$247K 0.01%
9,378
-1,400
258
$247K 0.01%
4,621
-5
259
$246K 0.01%
1,872
+2
260
$246K 0.01%
19,225
+467
261
$245K 0.01%
1,606
-2
262
$243K 0.01%
+5,035
263
$240K 0.01%
1,528
-42
264
$238K 0.01%
675
+107
265
$232K 0.01%
6,499
266
$228K 0.01%
2,171
267
$228K 0.01%
3,643
268
$227K 0.01%
3,950
269
$226K 0.01%
505
+45
270
$224K 0.01%
2,321
+17
271
$224K 0.01%
2,167
+1
272
$221K 0.01%
1,604
+2
273
$219K 0.01%
6,382
-20
274
$219K 0.01%
+841
275
$218K 0.01%
859
-115
9 10
11
12 13