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
1
$107M 4.19%
207,049
+2,075
2
$96.3M 3.76%
378,099
+2,918
3
$90M 3.51%
285,172
-361
4
$86.7M 3.39%
518,150
-3,326
5
$85.8M 3.35%
370,508
+3,149
6
$85M 3.32%
301,260
+866
7
$79.2M 3.09%
983,776
+9,618
8
$73.2M 2.86%
772,574
+5,119
9
$72.5M 2.83%
178,824
+2,126
10
$71.1M 2.78%
383,400
+4,487
11
$70.2M 2.74%
226,514
+2,476
12
$66.3M 2.59%
427,227
+7,347
13
$66.1M 2.58%
966,136
+9,939
14
$65.7M 2.57%
870,827
+19,990
15
$65.2M 2.55%
130,685
+3,773
16
$63.8M 2.49%
383,804
+7,906
17
$63.7M 2.49%
209,774
+3,770
18
$63.6M 2.48%
402,235
+1,743
19
$63.3M 2.47%
482,412
-647
20
$61.3M 2.4%
544,075
+8,577
21
$60M 2.34%
1,311,936
+13,101
22
$54.8M 2.14%
685,785
+20,744
23
$53M 2.07%
344,698
+6,900
24
$52.5M 2.05%
522,697
+8,687
25
$51.5M 2.01%
406,394
+7,901
1
2 3 4 5