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
201
$326K 0.01%
9,126
+3,351
202
$322K 0.01%
1,602
+3
203
$321K 0.01%
660
204
$321K 0.01%
2,280
+93
205
$311K 0.01%
11,724
+3,624
206
$311K 0.01%
11,500
207
$310K 0.01%
13,853
-150
208
$309K 0.01%
1,691
+20
209
$308K 0.01%
+1,000
210
$296K 0.01%
5,500
211
$276K 0.01%
14,671
+198
212
$272K 0.01%
3,866
+459
213
$272K 0.01%
743
214
$272K 0.01%
5,804
+8
215
$270K 0.01%
1,525
-17
216
$269K 0.01%
18,758
+495
217
$269K 0.01%
1,210
+131
218
$264K 0.01%
1,570
+42
219
$263K 0.01%
10,778
+1,400
220
$263K 0.01%
2,193
221
$263K 0.01%
1,365
222
$259K 0.01%
23,288
223
$258K 0.01%
2,167
224
$257K 0.01%
+3,653
225
$257K 0.01%
903
+83
7 8
9
10 11