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
$441M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$465K
3
+$429K
4
CVX icon
Chevron
CVX
+$391K
5
VZ icon
Verizon
VZ
+$342K

Top Sells

1
+$1.67M
2
+$426K
3
+$405K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$249K
5
MMM icon
3M
MMM
+$117K

Sector Composition

1 Consumer Staples 17.27%
2 Industrials 13.79%
3 Energy 13.32%
4 Healthcare 9.69%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.17%
6,387
-3,468
52
$689K 0.16%
15,180
+50
53
$563K 0.13%
14,670
+152
54
$559K 0.13%
6,200
-137
55
$554K 0.13%
19,834
-1,365
56
$552K 0.13%
10,244
+500
57
$526K 0.12%
3,973
58
$516K 0.12%
11,004
59
$500K 0.11%
13,374
+725
60
$494K 0.11%
3,677
+358
61
$488K 0.11%
12,724
+380
62
$461K 0.1%
6,858
63
$436K 0.1%
8,194
+1,510
64
$423K 0.1%
7,783
-33
65
$407K 0.09%
20,835
66
$401K 0.09%
6,976
+2
67
$384K 0.09%
4,054
-62
68
$339K 0.08%
5,245
69
$336K 0.08%
2,930
70
$331K 0.08%
5,080
71
$316K 0.07%
4,199
72
$302K 0.07%
5,230
+1,118
73
$295K 0.07%
14,410
+235
74
$283K 0.06%
52,977
75
$273K 0.06%
23,177
-284
1 2
3
4 5