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
176
$462K 0.02%
4,531
177
$462K 0.02%
14,380
178
$459K 0.02%
1,395
+335
179
$453K 0.02%
2,351
180
$453K 0.02%
4,641
181
$450K 0.02%
3,311
182
$438K 0.02%
3,949
+66
183
$438K 0.02%
4,951
184
$432K 0.02%
48,396
185
$429K 0.02%
2,402
186
$427K 0.02%
1,100
187
$426K 0.02%
5,279
+290
188
$424K 0.02%
3,153
189
$423K 0.02%
3,072
-75
190
$422K 0.02%
5,936
191
$421K 0.02%
1,401
192
$420K 0.02%
9,294
+23
193
$405K 0.02%
+1,450
194
$398K 0.02%
6,630
195
$396K 0.02%
4,826
-257
196
$396K 0.02%
1,669
+87
197
$392K 0.02%
15,053
-113
198
$387K 0.02%
9,238
199
$382K 0.01%
3,500
200
$381K 0.01%
5,000
6 7
8
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