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
76
$1.83M 0.08%
5,130
+1
77
$1.8M 0.08%
22,467
+1,006
78
$1.78M 0.07%
20,653
-3,138
79
$1.75M 0.07%
22,000
80
$1.74M 0.07%
1,755
-93
81
$1.72M 0.07%
7,386
+3
82
$1.65M 0.07%
10,703
+3
83
$1.58M 0.07%
13,017
+1
84
$1.55M 0.06%
6,790
+2
85
$1.54M 0.06%
16,936
86
$1.46M 0.06%
12,400
+81
87
$1.44M 0.06%
2,872
+2
88
$1.36M 0.06%
28,697
+686
89
$1.33M 0.06%
5,400
90
$1.28M 0.05%
13,000
91
$1.27M 0.05%
18,889
+123
92
$1.24M 0.05%
15,400
93
$1.21M 0.05%
13,440
+9,480
94
$1.21M 0.05%
9,010
+40
95
$1.2M 0.05%
9,661
+99
96
$1.19M 0.05%
4,237
97
$1.15M 0.05%
7,512
98
$1.15M 0.05%
9,466
+20
99
$1.03M 0.04%
20,976
100
$1.03M 0.04%
34,558
2 3
4
5 6