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
76
$307K 0.06%
3,163
77
$300K 0.06%
2,628
+230
78
$294K 0.06%
2,508
+135
79
$293K 0.06%
9,213
+112
80
$281K 0.05%
11,877
+507
81
$280K 0.05%
6,814
+27
82
$275K 0.05%
4,194
83
$272K 0.05%
4,017
-66
84
$272K 0.05%
8,463
85
$270K 0.05%
2,781
86
$267K 0.05%
2,852
87
$266K 0.05%
3,954
+246
88
$258K 0.05%
2,902
89
$251K 0.05%
4,260
90
$240K 0.05%
3,915
-190
91
$236K 0.04%
976
-16
92
$235K 0.04%
15,035
93
$233K 0.04%
5,361
94
$230K 0.04%
4,726
-76
95
$228K 0.04%
2,939
96
$227K 0.04%
2,341
97
$224K 0.04%
4,408
98
$219K 0.04%
2,824
+100
99
$217K 0.04%
5,722
+184
100
$215K 0.04%
22,872
+957
2 3
4
5 6