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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$12.2M
4
LMT icon
Lockheed Martin
LMT
+$11.7M
5
VZ icon
Verizon
VZ
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.91%
2 Energy 12.74%
3 Industrials 12.24%
4 Healthcare 9.31%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 2.61%
+165,956
27
$9.98M 2.59%
+171,199
28
$9.79M 2.54%
+153,519
29
$9.77M 2.54%
+198,934
30
$9.32M 2.42%
+299,930
31
$7.96M 2.07%
+196,715
32
$3.27M 0.85%
+62,590
33
$2.93M 0.76%
+75,528
34
$2.46M 0.64%
+61,327
35
$2.42M 0.63%
+49,960
36
$2.37M 0.61%
+60,159
37
$1.79M 0.46%
+41,244
38
$1.68M 0.44%
+32,198
39
$1.39M 0.36%
+16,087
40
$1.28M 0.33%
+11,438
41
$1.28M 0.33%
+16,877
42
$1.19M 0.31%
+9,975
43
$1.08M 0.28%
+24,434
44
$976K 0.25%
+68,880
45
$930K 0.24%
+10,834
46
$895K 0.23%
+62,180
47
$809K 0.21%
+84,898
48
$797K 0.21%
+9,656
49
$776K 0.2%
+4,248
50
$708K 0.18%
+34,662
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