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
76
$268K 0.06%
3,132
+203
77
$262K 0.06%
9,990
78
$255K 0.06%
4,356
+646
79
$253K 0.06%
2,786
+147
80
$249K 0.06%
4,252
-302
81
$248K 0.06%
3,918
82
$248K 0.06%
6,134
83
$244K 0.06%
4,260
84
$237K 0.05%
5,961
+307
85
$236K 0.05%
8,463
86
$235K 0.05%
6,652
+29
87
$232K 0.05%
2,780
-360
88
$230K 0.05%
3,013
+480
89
$228K 0.05%
3,033
-652
90
$216K 0.05%
7,416
+1,446
91
$210K 0.05%
2,225
92
$206K 0.05%
5,377
+141
93
$201K 0.05%
5,317
94
$191K 0.04%
1,071
-530
95
$191K 0.04%
2,722
96
$190K 0.04%
+8,150
97
$188K 0.04%
5,890
-234
98
$188K 0.04%
5,034
+918
99
$187K 0.04%
2,524
+19
100
$184K 0.04%
4,231
2 3
4
5 6