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
$960K
AUM Growth
-$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.59M
3
+$1.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
5
LEG icon
Leggett & Platt
LEG
+$1.39M

Top Sells

1
+$1.98M
2
+$718K
3
+$516K
4
HD icon
Home Depot
HD
+$330K
5
DD icon
DuPont de Nemours
DD
+$266K

Sector Composition

1 Healthcare 17.26%
2 Consumer Staples 15.5%
3 Technology 12.73%
4 Industrials 11.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276 0.03%
4,060
102
$276 0.03%
+6,110
103
$275 0.03%
1,521
-280
104
$272 0.03%
5,282
+901
105
$272 0.03%
2,346
106
$268 0.03%
2,454
+544
107
$262 0.03%
1,742
-38
108
$255 0.03%
2,576
+376
109
$251 0.03%
1,528
110
$250 0.03%
18,199
111
$244 0.03%
1,177
112
$244 0.03%
3,158
113
$238 0.02%
1,397
+249
114
$237 0.02%
4,501
-12,582
115
$235 0.02%
+803
116
$233 0.02%
+9,456
117
$228 0.02%
1,340
+235
118
$224 0.02%
9,500
+1,000
119
$220 0.02%
2,207
120
$209 0.02%
+2,704
121
$205 0.02%
1,587
+7
122
$196 0.02%
5,594
-221
123
$185 0.02%
860
124
$168 0.02%
1,773
125
$165 0.02%
2,000
2 3 4
5
6