WG

Welch Group Portfolio holdings

AUM $2.56B
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.25M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$959K
5
EMR icon
Emerson Electric
EMR
+$949K

Top Sells

1
+$1.98M
2
+$685K
3
+$663K
4
LMT icon
Lockheed Martin
LMT
+$137K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$86.2K

Sector Composition

1 Consumer Staples 18.07%
2 Industrials 12.3%
3 Energy 11.95%
4 Healthcare 10.21%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 2.7%
257,072
+17,126
27
$14.2M 2.69%
147,185
+9,549
28
$13.9M 2.63%
361,985
+20,923
29
$12.7M 2.41%
295,950
+9,743
30
$8.31M 1.57%
145,696
+12,752
31
$6.18M 1.17%
328,940
+64,140
32
$4.93M 0.93%
85,912
+7,690
33
$3.53M 0.67%
51,732
+32,877
34
$2.78M 0.53%
47,775
+5,957
35
$2.45M 0.46%
19,625
+24
36
$2.44M 0.46%
62,129
+1,310
37
$2.42M 0.46%
57,792
+141
38
$2.4M 0.45%
22,418
+27
39
$2.32M 0.44%
+72,470
40
$2.27M 0.43%
27,054
-23,532
41
$2.02M 0.38%
20,013
-852
42
$1.97M 0.37%
61,960
+368
43
$1.86M 0.35%
40,273
+8,207
44
$1.42M 0.27%
17,712
+125
45
$1.2M 0.23%
8,831
+300
46
$1.16M 0.22%
10,346
+1,500
47
$1.08M 0.2%
34,956
48
$973K 0.18%
17,908
-1,090
49
$940K 0.18%
16,718
+103
50
$894K 0.17%
49,295
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