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
$545K
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.07M
3
+$1.25M
4
EMR icon
Emerson Electric
EMR
+$1.06M
5
XOM icon
Exxon Mobil
XOM
+$905K

Top Sells

1
+$12.4M
2
+$2.16M
3
+$862K
4
LEG icon
Leggett & Platt
LEG
+$503K
5
HD icon
Home Depot
HD
+$428K

Sector Composition

1 Consumer Staples 17.4%
2 Industrials 12.41%
3 Energy 11.1%
4 Consumer Discretionary 9.7%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152 0.03%
+1,847
127
$149 0.03%
3,395
128
$140 0.03%
5,102
+333
129
$138 0.03%
1,337
130
$134 0.02%
8,703
-50
131
$132 0.02%
2,000
132
$131 0.02%
2,402
133
$129 0.02%
1,466
+6
134
$121 0.02%
1,113
-50
135
$116 0.02%
1,194
136
$113 0.02%
1,200
-100
137
$110 0.02%
2,306
-619
138
$106 0.02%
2,577
139
$103 0.02%
+41
140
$103 0.02%
+885
141
$101 0.02%
+2,600
142
$101 0.02%
+1,449
143
$51 0.01%
+12,507
144
– –
-2,250
145
– –
-12,376
146
– –
-3,644
147
– –
-2,847
148
– –
-2,600
2 3 4 5
6