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
$1.74B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.34M
3
+$1.86M
4
VZ icon
Verizon
VZ
+$1.74M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

1
+$1.25M
2
+$1.13M
3
+$989K
4
AAPL icon
Apple
AAPL
+$900K
5
XOM icon
Exxon Mobil
XOM
+$806K

Sector Composition

1 Technology 20.06%
2 Consumer Staples 17.7%
3 Financials 15.59%
4 Industrials 9.85%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 2.38%
459,851
-740
27
$38.5M 2.21%
395,461
+5,942
28
$35.7M 2.05%
960,145
+46,807
29
$34.8M 2%
949,219
+50,693
30
$33.1M 1.9%
183,637
+13,015
31
$30.5M 1.75%
1,006,035
+119,471
32
$13M 0.75%
216,052
+8,333
33
$10.4M 0.6%
245,830
-23,370
34
$8.52M 0.49%
34,621
+1,270
35
$8.31M 0.48%
20,403
+765
36
$8.04M 0.46%
18,036
-29
37
$7.36M 0.42%
56,491
+1,743
38
$7.08M 0.41%
17,470
+791
39
$6.5M 0.37%
54,576
+484
40
$6.25M 0.36%
52,202
+1,865
41
$5.89M 0.34%
54,006
+2,584
42
$5.75M 0.33%
25,514
+459
43
$5.63M 0.32%
108,806
+7,086
44
$5.6M 0.32%
23,565
+762
45
$5.38M 0.31%
84,116
+4,955
46
$5.16M 0.3%
47,054
-714
47
$5.06M 0.29%
317,533
+18,431
48
$5.01M 0.29%
16,421
+506
49
$4.95M 0.28%
58,363
+2,433
50
$4.82M 0.28%
12,250
+538
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