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
176
$413K 0.02%
3,147
+325
177
$405K 0.02%
10,063
+60
178
$404K 0.02%
5,083
+257
179
$403K 0.02%
13,002
+69
180
$400K 0.02%
3,153
+87
181
$395K 0.02%
3,311
-195
182
$392K 0.02%
9,271
+91
183
$392K 0.02%
15,166
+177
184
$391K 0.02%
2,351
+1
185
$378K 0.02%
5,936
186
$377K 0.02%
2,402
187
$371K 0.02%
3,403
+3
188
$362K 0.02%
5,000
189
$361K 0.02%
1,401
-52
190
$359K 0.02%
+9,238
191
$359K 0.02%
1,100
192
$355K 0.01%
3,600
193
$352K 0.01%
1,450
194
$350K 0.01%
+1,000
195
$347K 0.01%
2,677
+1
196
$346K 0.01%
11,775
+234
197
$342K 0.01%
+1,060
198
$340K 0.01%
4,989
199
$331K 0.01%
3,500
200
$327K 0.01%
1,158
+1
6 7
8
9 10