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
151
$573K 0.02%
12,832
+486
152
$563K 0.02%
7,038
-288
153
$561K 0.02%
1,912
+364
154
$558K 0.02%
2,976
+4
155
$554K 0.02%
2,439
-1
156
$550K 0.02%
11,000
157
$547K 0.02%
5,550
158
$542K 0.02%
+1,117
159
$535K 0.02%
2,210
+196
160
$534K 0.02%
6,316
+404
161
$533K 0.02%
31,037
-1,048
162
$525K 0.02%
5,500
-82
163
$523K 0.02%
9,850
164
$514K 0.02%
19,536
-5,265
165
$513K 0.02%
2,412
166
$496K 0.02%
10,991
+673
167
$485K 0.02%
5,835
168
$483K 0.02%
3,656
169
$480K 0.02%
14,305
+452
170
$477K 0.02%
7,304
+406
171
$474K 0.02%
10,336
+273
172
$472K 0.02%
3,985
+3
173
$470K 0.02%
5,250
174
$468K 0.02%
7,650
+53
175
$463K 0.02%
+3,870
5 6
7
8 9