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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$12.2M
4
LMT icon
Lockheed Martin
LMT
+$11.7M
5
VZ icon
Verizon
VZ
+$11.6M

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
$495K 0.13%
+90,000
57
$476K 0.12%
+6,646
58
$472K 0.12%
+21,520
59
$457K 0.12%
+3,973
60
$431K 0.11%
+12,344
61
$407K 0.11%
+11,784
62
$400K 0.1%
+6,858
63
$390K 0.1%
+7,816
64
$379K 0.1%
+3,410
65
$362K 0.09%
+22,335
66
$307K 0.08%
+6,935
67
$301K 0.08%
+4,116
68
$299K 0.08%
+6,684
69
$298K 0.08%
+5,245
70
$278K 0.07%
+4,295
71
$271K 0.07%
+14,175
72
$257K 0.07%
+4,260
73
$247K 0.06%
+9,957
74
$245K 0.06%
+2,960
75
$244K 0.06%
+3,918
1 2
3
4 5