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
$960K
AUM Growth
-$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$78.9K
2
+$1.59K
3
+$1.52K
4
GIS icon
General Mills
GIS
+$1.51K
5
SNV
Synovus
SNV
+$1.49K

Top Sells

1
+$128K
2
+$109K
3
+$109K
4
TGIC
TRIAD GUARANTY INC
TGIC
+$14K
5
ALT icon
Altimmune
ALT
+$13K

Sector Composition

1 Healthcare 17.26%
2 Consumer Staples 15.5%
3 Technology 12.73%
4 Industrials 11.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163 0.02%
2,442
+235
127
$162 0.02%
6,495
128
$146 0.02%
2,898
129
$143 0.01%
+1,450
130
$140 0.01%
2,203
131
$134 0.01%
4,093
132
$131 0.01%
3,220
133
$129 0.01%
1,902
134
$129 0.01%
2,420
135
$129 0.01%
3,641
136
$124 0.01%
528
137
$123 0.01%
+1,147
138
$121 0.01%
1,919
139
$115 0.01%
432
140
$113 0.01%
1,242
141
$110 0.01%
+428
142
$110 0.01%
+3,526
143
$108 0.01%
+679
144
$107 0.01%
1,807
-18
145
– –
-72,470
146
– –
-41
147
– –
-1,669
148
– –
-617
149
– –
-3,046
150
– –
-1,000
2 3 4 5
6