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
1
$102M 4.26%
204,974
+1,077
2
$88.6M 3.7%
300,394
-819
3
$82.8M 3.46%
285,533
+1,386
4
$77M 3.22%
375,181
+14,459
5
$76.1M 3.18%
521,476
-544
6
$75.5M 3.16%
974,158
-27
7
$71.7M 3%
224,038
-1,787
8
$70.5M 2.95%
767,455
+1,005
9
$68.2M 2.85%
367,359
+5,347
10
$66.3M 2.77%
956,197
+11,636
11
$64.8M 2.71%
176,698
+4,129
12
$64.4M 2.69%
483,059
+8,984
13
$60.5M 2.53%
665,041
+9,689
14
$60.2M 2.52%
206,004
+2,180
15
$60.1M 2.51%
419,880
+9,703
16
$59.9M 2.5%
375,898
+13,099
17
$59.6M 2.49%
400,492
+1,813
18
$59.1M 2.47%
850,837
+15,826
19
$58.8M 2.46%
126,912
+2,709
20
$58M 2.42%
398,493
+84
21
$57.9M 2.42%
378,913
+6,132
22
$57.7M 2.41%
535,498
+8,259
23
$55.8M 2.33%
1,298,835
+44,464
24
$53.8M 2.25%
337,798
+4,725
25
$52.5M 2.19%
252,853
+6,993
1
2 3 4 5