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
$908M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.88M
3
+$5.19M
4
T icon
AT&T
T
+$4.64M
5
LEG icon
Leggett & Platt
LEG
+$2.37M

Top Sells

1
+$18M
2
+$1.55M
3
+$948K
4
MSFT icon
Microsoft
MSFT
+$918K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$745K

Sector Composition

1 Consumer Staples 18.78%
2 Technology 14%
3 Industrials 11.81%
4 Healthcare 9.75%
5 Utilities 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.02%
860
127
$148K 0.02%
1,954
128
$148K 0.02%
2,493
-51
129
$145K 0.02%
1,773
130
$143K 0.02%
+1,304
131
$129K 0.01%
2,203
132
$126K 0.01%
3,526
133
$122K 0.01%
4,093
134
$116K 0.01%
2,678
135
$116K 0.01%
305
-1,029
136
$115K 0.01%
1,902
137
$107K 0.01%
+5,769
138
$105K 0.01%
+957
139
$14K ﹤0.01%
72,470
140
– –
-4,658
141
– –
-10,650
142
– –
-445
143
– –
-9,456
144
– –
-7,384
145
– –
-3,778
2 3 4 5
6