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
$407M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$781K
3
+$774K
4
LEG icon
Leggett & Platt
LEG
+$772K
5
ED icon
Consolidated Edison
ED
+$626K

Top Sells

1
+$9.77M
2
+$599K
3
+$398K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$185K
5
SFD
SMITHFIELD FOODS,INC
SFD
+$157K

Sector Composition

1 Consumer Staples 17.15%
2 Industrials 13.46%
3 Energy 13.2%
4 Healthcare 9.47%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.06%
1,601
-167
77
$247K 0.06%
3,918
78
$246K 0.06%
9,990
+33
79
$238K 0.06%
2,929
+100
80
$235K 0.06%
4,260
81
$234K 0.06%
8,463
82
$232K 0.06%
3,685
+131
83
$231K 0.06%
4,112
+139
84
$224K 0.06%
6,134
-209
85
$213K 0.05%
4,554
-204
86
$211K 0.05%
3,140
-190
87
$208K 0.05%
6,623
+29
88
$199K 0.05%
2,639
+120
89
$194K 0.05%
5,654
+1
90
$192K 0.05%
2,225
91
$192K 0.05%
3,710
-600
92
$190K 0.05%
5,317
93
$178K 0.04%
1,047
-53
94
$177K 0.04%
2,393
-159
95
$176K 0.04%
4,485
-3,469
96
$174K 0.04%
5,236
-95
97
$173K 0.04%
6,124
-360
98
$170K 0.04%
436,360
-23,680
99
$169K 0.04%
2,505
-30
100
$168K 0.04%
4,626
-214
1 2 3
4
5