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
51
$873K 0.17%
10,259
+15
52
$827K 0.16%
79,838
+3,585
53
$754K 0.14%
8,933
+32
54
$740K 0.14%
15,120
55
$739K 0.14%
8,709
56
$727K 0.14%
4,678
57
$718K 0.14%
11,749
58
$676K 0.13%
7,840
59
$613K 0.12%
12,487
60
$558K 0.11%
12,632
+114
61
$548K 0.1%
10,828
62
$504K 0.1%
7,783
63
$498K 0.09%
4,342
-500
64
$492K 0.09%
7,394
65
$453K 0.09%
3,557
-17
66
$448K 0.08%
3,864
67
$439K 0.08%
2,770
68
$438K 0.08%
16,480
+2,542
69
$405K 0.08%
4,241
+150
70
$371K 0.07%
5,545
+150
71
$370K 0.07%
17,845
72
$361K 0.07%
18,761
73
$343K 0.06%
22,789
74
$338K 0.06%
7,145
+2,250
75
$312K 0.06%
3,382
1 2
3
4 5