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
101
$1.01M 0.04%
7,802
+2
102
$1M 0.04%
12,272
+3
103
$975K 0.04%
63,458
+285
104
$938K 0.04%
10,454
+104
105
$931K 0.04%
2,607
106
$911K 0.04%
2,869
-246
107
$888K 0.04%
8,353
+5
108
$863K 0.04%
1,145
109
$854K 0.04%
26,043
+4,476
110
$850K 0.04%
8,188
+21
111
$842K 0.04%
6,403
+13
112
$831K 0.03%
16,370
-102
113
$828K 0.03%
6,536
-284
114
$822K 0.03%
9,700
115
$814K 0.03%
22,500
+3,483
116
$812K 0.03%
6,168
117
$800K 0.03%
5,398
+450
118
$797K 0.03%
760
+9
119
$790K 0.03%
2,834
+501
120
$790K 0.03%
5,928
121
$774K 0.03%
2,672
+26
122
$772K 0.03%
3,770
+1,306
123
$766K 0.03%
4,000
124
$760K 0.03%
2,717
+202
125
$753K 0.03%
58,118
3 4
5
6 7