WG

Welch Group Portfolio holdings

AUM $2.66B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.24M
3
+$1.93M
4
CL icon
Colgate-Palmolive
CL
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Top Sells

1
+$4.81M
2
+$1.36M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K

Sector Composition

1 Technology 23.95%
2 Financials 17.83%
3 Industrials 11.2%
4 Consumer Staples 11.08%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.04%
10,052
+391
102
$1.15M 0.04%
7,802
103
$1.12M 0.04%
12,231
-11,487
104
$1.11M 0.04%
11,771
+1,317
105
$1.08M 0.04%
34,558
106
$1.08M 0.04%
8,970
-40
107
$1.07M 0.04%
1,120
-25
108
$1.07M 0.04%
25,233
-810
109
$1.03M 0.04%
12,187
+153
110
$1.03M 0.04%
14,069
+1,797
111
$1M 0.04%
8,653
+300
112
$987K 0.04%
8,179
+2,983
113
$979K 0.04%
2,616
+9
114
$973K 0.04%
+13,239
115
$969K 0.04%
2,953
+518
116
$965K 0.04%
3,213
+1,374
117
$958K 0.04%
17,678
+13,092
118
$954K 0.04%
20,976
119
$943K 0.04%
6,403
120
$938K 0.04%
2,873
+39
121
$934K 0.04%
10,108
+408
122
$923K 0.04%
6,552
+16
123
$922K 0.04%
8,194
+6
124
$920K 0.04%
5,046
+544
125
$909K 0.04%
3,221
+549
3 4
5
6 7