WG

Welch Group Portfolio holdings

AUM $2.56B
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.25M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$959K
5
EMR icon
Emerson Electric
EMR
+$949K

Top Sells

1
+$1.98M
2
+$685K
3
+$663K
4
LMT icon
Lockheed Martin
LMT
+$137K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$86.2K

Sector Composition

1 Consumer Staples 18.07%
2 Industrials 12.3%
3 Energy 11.95%
4 Healthcare 10.21%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 3.48%
377,344
-13,615
2
$17.7M 3.35%
159,047
-6,161
3
$17.7M 3.34%
262,960
-908
4
$16.9M 3.19%
628,467
+23,530
5
$16.8M 3.19%
202,255
+11,530
6
$16.4M 3.1%
88,062
-738
7
$15.9M 3.01%
170,448
+2,584
8
$15.9M 3.01%
284,919
+6,050
9
$15.8M 3%
179,569
-788
10
$15.7M 2.97%
161,006
+6,887
11
$15.6M 2.96%
223,933
+7,244
12
$15.5M 2.94%
120,344
+342
13
$15.4M 2.91%
327,879
-168
14
$15.3M 2.9%
328,506
+12,778
15
$15.3M 2.89%
364,330
+17,573
16
$15.2M 2.89%
622,228
+15,412
17
$15.1M 2.87%
301,694
+9,053
18
$15.1M 2.86%
319,650
+7,709
19
$15.1M 2.86%
158,632
+6,230
20
$14.9M 2.82%
140,398
+4,264
21
$14.8M 2.8%
226,440
+6,343
22
$14.7M 2.79%
484,699
+2,944
23
$14.7M 2.78%
187,737
+8,858
24
$14.5M 2.75%
250,920
+8,815
25
$14.4M 2.74%
237,906
+8,844
1
2 3 4 5