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
$937M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$8M
3
+$5.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
MMM icon
3M
MMM
+$4.56M

Top Sells

1
+$6.09M
2
+$4.98M
3
+$1.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$560K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$398K

Sector Composition

1 Consumer Staples 19.03%
2 Technology 13.87%
3 Financials 12.8%
4 Industrials 10.82%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$100K 0.01%
1,331
152
$100K 0.01%
+580
153
$79K 0.01%
+12,000
154
$57K 0.01%
+11,735
155
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156
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157
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158
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159
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160
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-9,812
161
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-6,499
162
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163
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-7,028
164
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165
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166
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167
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4 5 6
7
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