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
$442M
AUM Growth
+$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.4M
3
+$1.65M
4
LEG icon
Leggett & Platt
LEG
+$1.25M
5
ED icon
Consolidated Edison
ED
+$1.19M

Top Sells

1
+$8.17M
2
+$4.1M
3
+$2.45M
4
LMT icon
Lockheed Martin
LMT
+$1.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M

Sector Composition

1 Consumer Staples 17.93%
2 Energy 13.78%
3 Industrials 13.45%
4 Healthcare 10.01%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.14%
90,000
52
$575K 0.13%
10,244
53
$565K 0.13%
11,004
54
$555K 0.13%
14,818
+148
55
$542K 0.12%
19,513
-321
56
$522K 0.12%
12,735
-639
57
$507K 0.11%
7,681
+705
58
$495K 0.11%
3,973
59
$478K 0.11%
12,400
-324
60
$468K 0.11%
3,773
+96
61
$453K 0.1%
6,858
62
$422K 0.1%
7,783
63
$400K 0.09%
7,698
-496
64
$392K 0.09%
4,054
65
$374K 0.08%
5,080
66
$372K 0.08%
5,245
67
$351K 0.08%
2,845
-85
68
$342K 0.08%
4,199
69
$317K 0.07%
4,222
+1,500
70
$290K 0.07%
3,197
+65
71
$265K 0.06%
23,177
72
$265K 0.06%
5,380
-11,438
73
$260K 0.06%
3,918
74
$257K 0.06%
8,463
75
$255K 0.06%
10,020
+30
1 2
3
4 5