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
$442M
AUM Growth
+$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.4M
3
+$1.65M
4
LEG icon
Leggett & Platt
LEG
+$1.25M
5
ED icon
Consolidated Edison
ED
+$1.19M

Top Sells

1
+$8.17M
2
+$4.1M
3
+$2.45M
4
LMT icon
Lockheed Martin
LMT
+$1.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M

Sector Composition

1 Consumer Staples 17.93%
2 Energy 13.78%
3 Industrials 13.45%
4 Healthcare 10.01%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 2.75%
372,394
+38,325
27
$12M 2.73%
247,592
+7,799
28
$11.1M 2.5%
205,968
+22,155
29
$10.1M 2.28%
235,705
+23,058
30
$8.28M 1.87%
113,305
-56,106
31
$4.87M 1.1%
+62,387
32
$4.64M 1.05%
57,470
+2,187
33
$3.23M 0.73%
50,080
+1
34
$2.42M 0.55%
46,194
+5,968
35
$2.4M 0.54%
+58,069
36
$2.37M 0.54%
61,323
-1,825
37
$2.35M 0.53%
57,237
-3,601
38
$2.15M 0.49%
21,182
-80,595
39
$1.67M 0.38%
37,511
+6,015
40
$1.45M 0.33%
27,596
+872
41
$1.41M 0.32%
11,301
-107
42
$1.41M 0.32%
17,203
+81
43
$1.31M 0.3%
68,152
-4,872
44
$1.04M 0.24%
19,169
-5,812
45
$907K 0.21%
81,629
+175
46
$895K 0.2%
9,007
-89
47
$845K 0.19%
4,594
-4
48
$827K 0.19%
34,849
+187
49
$755K 0.17%
15,180
50
$663K 0.15%
6,800
+600
1
2
3 4 5