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
$503M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.15M
3
+$1.37M
4
PG icon
Procter & Gamble
PG
+$956K
5
WMT icon
Walmart
WMT
+$927K

Top Sells

1
+$1.32M
2
+$761K
3
+$691K
4
NEE icon
NextEra Energy
NEE
+$643K
5
PAYX icon
Paychex
PAYX
+$628K

Sector Composition

1 Consumer Staples 18.3%
2 Industrials 12.33%
3 Energy 11.32%
4 Technology 10.27%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 2.72%
108,617
-2,079
27
$13.4M 2.66%
188,964
+12,259
28
$13.3M 2.65%
292,830
-5,924
29
$11.7M 2.32%
246,368
+489
30
$7.35M 1.46%
+465
31
$7.02M 1.4%
132,961
+11,956
32
$6.72M 1.34%
31,062
-1,859
33
$6.13M 1.22%
122,405
-4,516
34
$3.85M 0.76%
148,142
35
$2.77M 0.55%
65,465
+20,065
36
$2.5M 0.5%
54,283
+41
37
$2.06M 0.41%
35,774
38
$1.77M 0.35%
62,516
+7,984
39
$1.72M 0.34%
26,943
-473
40
$1.66M 0.33%
52,193
+43,293
41
$1.33M 0.26%
25,259
-275
42
$1.21M 0.24%
20,968
+12,209
43
$1.2M 0.24%
15,257
+8,477
44
$1.17M 0.23%
8,122
+329
45
$1.13M 0.22%
34,661
46
$1.11M 0.22%
26,205
+14,389
47
$1.04M 0.21%
43,371
+38,568
48
$969K 0.19%
60,580
-1,150
49
$931K 0.19%
8,186
50
$856K 0.17%
+8,781
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