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
$545K
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.4K
2
+$2.11K
3
+$1.23K
4
EMR icon
Emerson Electric
EMR
+$1.03K
5
MCD icon
McDonald's
MCD
+$887

Top Sells

1
+$862K
2
+$149K
3
+$126K
4
EQT icon
EQT Corp
EQT
+$117K
5
CMCSA icon
Comcast
CMCSA
+$106K

Sector Composition

1 Consumer Staples 17.4%
2 Industrials 12.41%
3 Energy 11.1%
4 Consumer Discretionary 9.7%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6K 2.68%
136,134
+6,769
27
$14.4K 2.65%
137,636
+11,724
28
$14.3K 2.63%
341,062
+318,267
29
$13.6K 2.49%
239,946
+18,238
30
$11.9K 2.19%
286,207
+14,395
31
$7.93K 1.46%
132,944
+14,063
32
$4.91K 0.9%
78,222
+7,558
33
$4.37K 0.8%
264,800
+19,686
34
$4.26K 0.78%
50,586
+2
35
$2.47K 0.45%
60,819
+1,192
36
$2.44K 0.45%
19,601
-141
37
$2.41K 0.44%
57,651
-608
38
$2.36K 0.43%
22,391
-171
39
$2.3K 0.42%
41,818
-273
40
$2.11K 0.39%
+32,921
41
$2.11K 0.39%
20,865
-21,336
42
$1.92K 0.35%
61,592
+3,552
43
$1.47K 0.27%
32,066
+5,433
44
$1.32K 0.24%
17,587
+301
45
$1.24K 0.23%
18,855
-1,701
46
$1.23K 0.23%
8,531
47
$1.04K 0.19%
18,998
48
$1K 0.18%
8,846
49
$979 0.18%
34,956
+108
50
$904 0.17%
16,615
+1,258
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2
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