WG

Welch Group Portfolio holdings

AUM $2.66B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.24M
3
+$1.93M
4
CL icon
Colgate-Palmolive
CL
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Top Sells

1
+$4.81M
2
+$1.36M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K

Sector Composition

1 Technology 23.95%
2 Financials 17.83%
3 Industrials 11.2%
4 Consumer Staples 11.08%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$907K 0.04%
16,565
+195
127
$904K 0.04%
4,000
128
$864K 0.03%
11,760
+892
129
$853K 0.03%
6,051
+123
130
$841K 0.03%
21,229
-1,271
131
$820K 0.03%
5,397
-1
132
$816K 0.03%
2,393
+345
133
$798K 0.03%
4,768
134
$732K 0.03%
5,113
+523
135
$730K 0.03%
25,373
+217
136
$703K 0.03%
7,500
137
$677K 0.03%
5,800
-368
138
$662K 0.03%
4,662
+203
139
$652K 0.03%
1,035
140
$648K 0.03%
3,002
-768
141
$636K 0.02%
6,816
142
$631K 0.02%
58,118
143
$627K 0.02%
+10,467
144
$619K 0.02%
3,079
+103
145
$618K 0.02%
2,615
+103
146
$602K 0.02%
3,700
147
$591K 0.02%
6,343
148
$584K 0.02%
8,762
-414
149
$584K 0.02%
2,705
150
$574K 0.02%
5,833
+2
4 5
6
7 8