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
$441M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$470K
3
+$455K
4
CVX icon
Chevron
CVX
+$404K
5
VZ icon
Verizon
VZ
+$342K

Top Sells

1
+$1.67M
2
+$444K
3
+$403K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$249K
5
MMM icon
3M
MMM
+$129K

Sector Composition

1 Consumer Staples 17.27%
2 Industrials 13.79%
3 Energy 13.32%
4 Healthcare 9.69%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 2.61%
118,802
+4,844
27
$10.8M 2.45%
263,145
+5,051
28
$10.3M 2.34%
334,069
+9,018
29
$10.3M 2.34%
101,777
-16,462
30
$10.2M 2.3%
183,813
+1,757
31
$8.76M 1.99%
212,647
+4,294
32
$3.91M 0.89%
55,283
-1,155
33
$2.98M 0.67%
50,079
+118
34
$2.61M 0.59%
63,148
+1,386
35
$2.45M 0.56%
59,582
-805
36
$2.45M 0.56%
60,838
+709
37
$2.1M 0.48%
40,226
-816
38
$1.53M 0.35%
31,496
-702
39
$1.49M 0.34%
17,122
+891
40
$1.46M 0.33%
73,024
+3,892
41
$1.35M 0.31%
26,724
+43
42
$1.35M 0.31%
11,408
43
$1.31M 0.3%
15,306
-669
44
$1.19M 0.27%
24,981
+905
45
$990K 0.22%
59,690
46
$873K 0.2%
34,662
47
$838K 0.19%
16,818
+412
48
$826K 0.19%
9,096
-585
49
$825K 0.19%
4,598
+155
50
$806K 0.18%
81,454
-3,209
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