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
$598M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.54M
3
+$722K
4
VZ icon
Verizon
VZ
+$674K
5
IBM icon
IBM
IBM
+$552K

Top Sells

1
+$18M
2
+$2.29M
3
+$889K
4
JNJ icon
Johnson & Johnson
JNJ
+$832K
5
APTV icon
Aptiv
APTV
+$694K

Sector Composition

1 Consumer Staples 17.55%
2 Industrials 12.74%
3 Technology 12.4%
4 Healthcare 10.45%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 2.7%
278,484
-9,537
27
$15.6M 2.6%
132,175
+3,340
28
$15.2M 2.55%
109,929
+3,978
29
$14.5M 2.43%
280,438
+13,940
30
$12.5M 2.09%
199,844
-5,403
31
$8.06M 1.35%
32,078
-6
32
$5.79M 0.97%
148,902
-58,869
33
$5.48M 0.92%
90,532
-2,172
34
$3.56M 0.59%
79,012
-1,436
35
$3.17M 0.53%
82,240
-4,744
36
$2.86M 0.48%
48,407
-3,308
37
$2.17M 0.36%
27,132
-318
38
$1.96M 0.33%
35,788
-685
39
$1.96M 0.33%
35,774
40
$1.72M 0.29%
51,070
-2,283
41
$1.63M 0.27%
35,367
42
$1.57M 0.26%
61,912
-85
43
$1.54M 0.26%
+11,016
44
$1.4M 0.23%
7,643
-382
45
$1.26M 0.21%
13,207
-494
46
$1.06M 0.18%
58,905
-295
47
$1.05M 0.18%
8,418
-291
48
$1.03M 0.17%
8,592
+225
49
$1M 0.17%
18,173
-92
50
$869K 0.15%
16,282
-531
1
2
3 4 5