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
201
$377K 0.01%
12,042
-960
202
$375K 0.01%
1,747
+145
203
$374K 0.01%
1,472
+22
204
$369K 0.01%
5,500
205
$365K 0.01%
3,400
-3
206
$362K 0.01%
2,280
207
$356K 0.01%
1,741
+50
208
$355K 0.01%
1,301
+143
209
$352K 0.01%
2,087
-1,668
210
$351K 0.01%
1,000
211
$351K 0.01%
14,619
+5,044
212
$349K 0.01%
2,936
+1,096
213
$343K 0.01%
2,535
-142
214
$342K 0.01%
10,894
+1,768
215
$342K 0.01%
+6,127
216
$338K 0.01%
3,600
217
$337K 0.01%
1,000
218
$333K 0.01%
11,775
219
$329K 0.01%
4,090
+375
220
$325K 0.01%
17,798
221
$322K 0.01%
11,500
222
$310K 0.01%
+30,967
223
$308K 0.01%
1,092
+235
224
$305K 0.01%
15,000
-15
225
$301K 0.01%
3,039
7 8
9
10 11