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
$484M
AUM Growth
+$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$587K
3
+$533K
4
MCD icon
McDonald's
MCD
+$528K
5
ED icon
Consolidated Edison
ED
+$519K

Top Sells

1
+$2.47M
2
+$2.44M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
PL
PROTECTIVE LIFE CORP
PL
+$692K

Sector Composition

1 Consumer Staples 17.61%
2 Energy 13.08%
3 Industrials 12.39%
4 Healthcare 10.24%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.03%
2,400
127
$122K 0.03%
2,250
128
$122K 0.03%
1,300
129
$118K 0.02%
1,000
130
$118K 0.02%
2,000
131
$114K 0.02%
4,525
-408
132
$113K 0.02%
1,196
133
$109K 0.02%
4,200
134
$106K 0.02%
+1,418
135
$102K 0.02%
+1,291
136
$100K 0.02%
1,735
137
$100K 0.02%
4,000
138
– –
-57,307
139
– –
-57,222
140
– –
-28,914
141
– –
-2,527
142
– –
-1,618
143
– –
-23,822
144
– –
-25,539
2 3 4 5
6