WG

Welch Group Portfolio holdings

AUM $2.56B
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.25M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$959K
5
EMR icon
Emerson Electric
EMR
+$949K

Top Sells

1
+$1.98M
2
+$685K
3
+$663K
4
LMT icon
Lockheed Martin
LMT
+$137K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$86.2K

Sector Composition

1 Consumer Staples 18.07%
2 Industrials 12.3%
3 Energy 11.95%
4 Healthcare 10.21%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$135K 0.03%
1,472
+6
127
$126K 0.02%
1,447
+110
128
$119K 0.02%
2,402
129
$114K 0.02%
41
130
$111K 0.02%
2,577
131
$110K 0.02%
1,194
132
$106K 0.02%
1,113
133
$104K 0.02%
+3,444
134
$103K 0.02%
885
135
$102K 0.02%
2,306
136
$102K 0.02%
1,449
137
$101K 0.02%
+2,600
138
– –
-2,000
139
– –
-1,200
140
– –
-1,000
141
– –
-32,921
142
– –
-2,600
143
– –
-8,150
144
– –
-2,000
145
– –
-158
146
– –
-238
147
– –
-12,507
2 3 4 5
6