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
$1.69B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.06M
3
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.08M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

1
+$3.78M
2
+$1.9M
3
+$1.63M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 19.7%
2 Financials 17.2%
3 Consumer Staples 16.8%
4 Industrials 9.53%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 2.25%
663,071
+24,794
27
$37.1M 2.2%
515,358
+21,954
28
$33M 1.95%
1,016,710
+56,565
29
$32.5M 1.93%
979,736
+30,517
30
$31.3M 1.85%
196,697
+13,060
31
$31.2M 1.85%
1,089,104
+83,069
32
$12M 0.71%
215,255
-797
33
$10.3M 0.61%
237,270
-8,560
34
$9.49M 0.56%
34,761
+140
35
$7.97M 0.47%
20,291
-112
36
$7.52M 0.45%
17,502
-534
37
$6.98M 0.41%
54,910
-1,581
38
$6.89M 0.41%
52,637
+435
39
$6.7M 0.4%
17,759
+289
40
$5.9M 0.35%
109,722
+916
41
$5.79M 0.34%
54,626
+50
42
$5.61M 0.33%
52,327
+642
43
$5.53M 0.33%
24,050
+485
44
$5.25M 0.31%
25,967
+453
45
$5.22M 0.31%
58,756
+393
46
$5.1M 0.3%
87,873
+3,757
47
$5.1M 0.3%
52,631
-1,375
48
$4.97M 0.29%
45,665
-1,389
49
$4.93M 0.29%
12,450
+200
50
$4.65M 0.28%
18,233
+261
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