WG

Welch Group Portfolio holdings

AUM $2.66B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.24M
3
+$1.93M
4
CL icon
Colgate-Palmolive
CL
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Top Sells

1
+$4.81M
2
+$1.36M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K

Sector Composition

1 Technology 23.95%
2 Financials 17.83%
3 Industrials 11.2%
4 Consumer Staples 11.08%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.32M 0.32%
24,014
+1,117
52
$7.92M 0.31%
+38,906
53
$7.31M 0.29%
65,434
-12,973
54
$7.01M 0.27%
117,455
+8,189
55
$6.77M 0.26%
47,333
-244
56
$6.75M 0.26%
27,364
+4,064
57
$6.27M 0.24%
18,866
+33
58
$6.23M 0.24%
69,410
+7,779
59
$5.73M 0.22%
7,514
+1,004
60
$5.34M 0.21%
8,721
-537
61
$5.2M 0.2%
50,486
+2,516
62
$3.99M 0.16%
151,408
+13,852
63
$3.73M 0.15%
5,592
+540
64
$3.52M 0.14%
21,716
+60
65
$3.32M 0.13%
67,623
-85
66
$3.2M 0.12%
54,347
+16,871
67
$3.2M 0.12%
38,549
+4,020
68
$3.13M 0.12%
12,837
-99
69
$3.05M 0.12%
5,088
+249
70
$2.97M 0.12%
8,368
+424
71
$2.87M 0.11%
34,242
+956
72
$2.72M 0.11%
41,161
-1,157
73
$2.65M 0.1%
93,820
+8,656
74
$2.22M 0.09%
22,000
75
$2.03M 0.08%
11,000
1 2
3
4 5