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
$528M
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.29M
3
+$1.14M
4
EMR icon
Emerson Electric
EMR
+$1.01M
5
CVX icon
Chevron
CVX
+$1M

Top Sells

1
+$2.05M
2
+$690K
3
+$636K
4
LMT icon
Lockheed Martin
LMT
+$142K
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
$126K 0.02%
1,447
+110
127
$119K 0.02%
2,402
128
$114K 0.02%
41
129
$111K 0.02%
2,577
130
$110K 0.02%
1,194
131
$106K 0.02%
1,113
132
$104K 0.02%
+3,444
133
$103K 0.02%
885
134
$102K 0.02%
1,449
135
$102K 0.02%
2,306
136
$101K 0.02%
+2,600
137
– –
-2,000
138
– –
-32,921
139
– –
-2,600
140
– –
-8,150
141
– –
-12,507
142
– –
-158
143
– –
-1,200
144
– –
-1,000
145
– –
-2,000
146
– –
-238
2 3 4 5
6