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
$1.02B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.53M
3
+$778K
4
EMR icon
Emerson Electric
EMR
+$769K
5
CVX icon
Chevron
CVX
+$738K

Top Sells

1
+$2.72M
2
+$915K
3
+$808K
4
NEE icon
NextEra Energy
NEE
+$691K
5
SO icon
Southern Company
SO
+$488K

Sector Composition

1 Consumer Staples 17.69%
2 Technology 13.63%
3 Industrials 12.4%
4 Healthcare 10.02%
5 Utilities 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 2.54%
175,328
+3,183
27
$24.8M 2.44%
193,631
-7,140
28
$23.6M 2.32%
413,296
+6,707
29
$23.5M 2.31%
336,752
-38,987
30
$18.1M 1.78%
301,769
+1,893
31
$10.5M 1.03%
278,057
+40,590
32
$9.89M 0.97%
30,592
+20,773
33
$7.16M 0.7%
97,460
-2,288
34
$7.09M 0.7%
120,135
-2,115
35
$6.58M 0.65%
20,438
+63
36
$4.43M 0.44%
79,995
-467
37
$3.66M 0.36%
34,782
-1,965
38
$2.97M 0.29%
21,304
+1,742
39
$2.69M 0.26%
46,841
+892
40
$2.33M 0.23%
59,304
-2,587
41
$2.28M 0.22%
64,854
+710
42
$2.17M 0.21%
58,364
+524
43
$2.03M 0.2%
42,278
+3,235
44
$2.03M 0.2%
8,949
+126
45
$1.84M 0.18%
12,441
-15
46
$1.8M 0.18%
26,860
+440
47
$1.37M 0.13%
15,771
+79
48
$1.31M 0.13%
9,083
+1,017
49
$1.22M 0.12%
43,243
-116
50
$1.22M 0.12%
8,452
-788
1
2
3 4 5