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
$2.39B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.09M
3
+$1.98M
4
TFC icon
Truist Financial
TFC
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.74M

Top Sells

1
+$572K
2
+$384K
3
+$311K
4
DOW icon
Dow Inc
DOW
+$287K
5
GGG icon
Graco
GGG
+$270K

Sector Composition

1 Technology 24.16%
2 Financials 18.02%
3 Consumer Staples 12.2%
4 Industrials 11.11%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.02%
12,346
+820
152
$518K 0.02%
5,250
153
$516K 0.02%
9,850
154
$513K 0.02%
2,412
+81
155
$510K 0.02%
2,440
+1
156
$506K 0.02%
5,550
+342
157
$498K 0.02%
4,641
+159
158
$478K 0.02%
2,972
+452
159
$478K 0.02%
10,318
+108
160
$477K 0.02%
1,548
+2
161
$471K 0.02%
1,839
-36
162
$467K 0.02%
5,835
+777
163
$465K 0.02%
4,531
164
$447K 0.02%
3,755
+3
165
$443K 0.02%
4,951
+4
166
$435K 0.02%
2,014
+551
167
$432K 0.02%
3,982
+3
168
$431K 0.02%
1,582
-48
169
$431K 0.02%
3,883
+876
170
$429K 0.02%
7,597
+236
171
$429K 0.02%
14,380
172
$428K 0.02%
6,898
+1,385
173
$422K 0.02%
3,656
174
$416K 0.02%
48,396
175
$415K 0.02%
6,630
5 6
7
8 9