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
$545K
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.07M
3
+$1.25M
4
EMR icon
Emerson Electric
EMR
+$1.06M
5
XOM icon
Exxon Mobil
XOM
+$905K

Top Sells

1
+$12.4M
2
+$2.16M
3
+$862K
4
LEG icon
Leggett & Platt
LEG
+$503K
5
HD icon
Home Depot
HD
+$428K

Sector Composition

1 Consumer Staples 17.4%
2 Industrials 12.41%
3 Energy 11.1%
4 Consumer Discretionary 9.7%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213 0.04%
2,246
102
$211 0.04%
6,012
-200
103
$209 0.04%
1,893
104
$209 0.04%
21,915
105
$208 0.04%
397,680
-80
106
$207 0.04%
1,796
+600
107
$206 0.04%
5,538
108
$206 0.04%
4,767
109
$201 0.04%
4,231
110
$197 0.04%
946
111
$196 0.04%
2,553
-130
112
$196 0.04%
2,830
+320
113
$188 0.03%
4,815
114
$187 0.03%
8,150
115
$184 0.03%
1,227
+7
116
$177 0.03%
5,449
-301
117
$175 0.03%
1,845
118
$173 0.03%
2,510
119
$168 0.03%
1,000
120
$166 0.03%
1,590
+115
121
$160 0.03%
6,100
122
$155 0.03%
3,104
-752
123
$154 0.03%
2,918
124
$154 0.03%
2,000
125
$153 0.03%
1,100
2 3 4
5
6