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
26
$51.6M 2.16%
514,010
+617
27
$49.7M 2.08%
1,147,934
+10,030
28
$48M 2.01%
363,869
+13,163
29
$47.4M 1.98%
367,551
+4,201
30
$46.3M 1.93%
1,908,773
+81,841
31
$40.3M 1.68%
777,702
+14,130
32
$29.1M 1.22%
184,091
+4,697
33
$18.3M 0.77%
259,317
+2,652
34
$15.4M 0.64%
39,634
+1,664
35
$14.4M 0.6%
65,885
+2,778
36
$13.4M 0.56%
60,924
+2,711
37
$13M 0.54%
25,557
+432
38
$12.6M 0.53%
35,425
+709
39
$11.6M 0.49%
16,404
+501
40
$11.6M 0.48%
15,686
+588
41
$11.3M 0.47%
64,262
+2,467
42
$10.9M 0.46%
17,635
+32
43
$10.2M 0.43%
74,915
+4,362
44
$9.95M 0.42%
70,087
+7,471
45
$9.37M 0.39%
62,641
+3,435
46
$8.98M 0.38%
32,562
+4,098
47
$8.88M 0.37%
71,935
+3,031
48
$8.71M 0.36%
15,507
+505
49
$8.6M 0.36%
21,736
+973
50
$8.27M 0.35%
78,407
-1,393
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