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
101
$168K 0.04%
2,722
-106
102
$167K 0.04%
+1,800
103
$164K 0.04%
6,985
104
$163K 0.04%
2,886
-132
105
$163K 0.04%
2,533
+600
106
$163K 0.04%
5,970
+3
107
$156K 0.04%
4,231
108
$155K 0.04%
3,220
109
$152K 0.04%
2,070
+56
110
$148K 0.04%
1,810
111
$146K 0.04%
1,100
112
$140K 0.03%
1,188
+5
113
$139K 0.03%
+4,116
114
$129K 0.03%
2,000
115
$126K 0.03%
+3,290
116
$121K 0.03%
8,802
117
$112K 0.03%
1,442
118
$112K 0.03%
1,845
119
$110K 0.03%
2,251
-308
120
$102K 0.03%
+1,329
121
$102K 0.03%
+1,813
122
$8K ﹤0.01%
72,470
123
– –
-12,477
124
– –
-198,934
125
– –
-4,800
1 2 3 4
5