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
$491M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$176K
3
+$126K
4
CSCO icon
Cisco
CSCO
+$94.4K
5
D icon
Dominion Energy
D
+$5.46K

Top Sells

1
+$5.77M
2
+$5.34M
3
+$5.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.01M
5
T icon
AT&T
T
+$4.87M

Sector Composition

1 Consumer Staples 18.7%
2 Industrials 12.34%
3 Utilities 10.08%
4 Energy 10%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 2.7%
253,779
-57,706
27
$13.1M 2.66%
176,705
-31,268
28
$11.8M 2.4%
245,879
-74,470
29
$11.7M 2.38%
80,564
-9,410
30
$7.01M 1.43%
126,921
-30,151
31
$6.9M 1.4%
32,921
+32,107
32
$6.78M 1.38%
121,005
-26,624
33
$3.66M 0.74%
148,142
-233,564
34
$2.55M 0.52%
54,242
-1,880
35
$2.06M 0.42%
45,400
-19,541
36
$1.73M 0.35%
35,774
-7,190
37
$1.7M 0.35%
27,416
-21,598
38
$1.37M 0.28%
25,534
-20,955
39
$1.3M 0.27%
54,532
-11,592
40
$1.13M 0.23%
7,793
-1,514
41
$1M 0.2%
34,661
-187
42
$985K 0.2%
8,186
-19,312
43
$955K 0.19%
61,730
-1,225
44
$807K 0.16%
10,661
45
$735K 0.15%
15,523
-1,572
46
$687K 0.14%
5,434
-3,287
47
$678K 0.14%
6,667
-12,636
48
$670K 0.14%
7,573
-2,833
49
$643K 0.13%
8,485
-1,121
50
$571K 0.12%
2,570
-200
1
2
3 4 5