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
51
$8M 0.33%
109,266
+5,717
52
$7.86M 0.33%
22,897
+892
53
$7.3M 0.31%
27,990
+591
54
$6.96M 0.29%
23,300
+1,885
55
$6.08M 0.25%
61,631
+7,744
56
$6.01M 0.25%
18,833
+24
57
$5.91M 0.25%
47,577
-128
58
$5.26M 0.22%
9,258
+1,654
59
$5.07M 0.21%
6,510
+75
60
$4.69M 0.2%
47,970
+836
61
$3.94M 0.16%
21,656
+59
62
$3.5M 0.15%
67,708
-135
63
$3.24M 0.14%
137,556
+2,396
64
$3.12M 0.13%
5,052
+1,352
65
$2.86M 0.12%
34,529
+9,337
66
$2.67M 0.11%
4,839
+1,110
67
$2.63M 0.11%
33,286
+1,419
68
$2.48M 0.1%
42,318
+1,325
69
$2.46M 0.1%
85,164
-1,187
70
$2.42M 0.1%
7,944
+348
71
$2.29M 0.1%
12,936
+721
72
$2.2M 0.09%
37,476
-6,537
73
$2.18M 0.09%
23,718
+11,324
74
$2.09M 0.09%
11,000
75
$2M 0.08%
8,123
+1
1 2
3
4 5