WG

Welch Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$12.1M
4
ABBV icon
AbbVie
ABBV
+$12M
5
T icon
AT&T
T
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.91%
2 Energy 12.74%
3 Industrials 12.24%
4 Healthcare 9.31%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.16%
+15,130
52
$554K 0.14%
+14,429
53
$544K 0.14%
+9,744
54
$540K 0.14%
+11,004
55
$503K 0.13%
+14,385
56
$476K 0.12%
+6,646
57
$472K 0.12%
+21,520
58
$457K 0.12%
+3,973
59
$431K 0.11%
+12,344
60
$407K 0.11%
+11,784
61
$400K 0.1%
+6,858
62
$390K 0.1%
+7,816
63
$379K 0.1%
+3,410
64
$362K 0.09%
+22,335
65
$307K 0.08%
+6,935
66
$301K 0.08%
+4,116
67
$299K 0.08%
+6,684
68
$298K 0.08%
+5,245
69
$278K 0.07%
+4,295
70
$271K 0.07%
+14,175
71
$257K 0.07%
+4,260
72
$247K 0.06%
+9,957
73
$245K 0.06%
+2,960
74
$244K 0.06%
+3,918
75
$240K 0.06%
+8,463
1 2
3
4 5