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
101
$212K 0.04%
5,267
+500
102
$209K 0.04%
2,246
103
$208K 0.04%
1,796
104
$204K 0.04%
4,231
105
$200K 0.04%
397,680
106
$199K 0.04%
6,012
107
$197K 0.04%
1,893
108
$194K 0.04%
3,090
+260
109
$194K 0.04%
4,815
110
$192K 0.04%
+13,276
111
$188K 0.04%
946
112
$181K 0.03%
5,373
-76
113
$181K 0.03%
1,590
114
$180K 0.03%
2,553
115
$171K 0.03%
1,235
+8
116
$169K 0.03%
1,845
117
$162K 0.03%
2,510
118
$161K 0.03%
2,918
119
$158K 0.03%
1,847
120
$157K 0.03%
6,100
121
$149K 0.03%
5,427
+325
122
$148K 0.03%
8,703
123
$146K 0.03%
3,395
124
$146K 0.03%
3,104
125
$144K 0.03%
1,100
2 3 4
5
6