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
$545K
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.4K
2
+$2.11K
3
+$1.23K
4
EMR icon
Emerson Electric
EMR
+$1.03K
5
MCD icon
McDonald's
MCD
+$887

Top Sells

1
+$862K
2
+$149K
3
+$126K
4
EQT icon
EQT Corp
EQT
+$117K
5
CMCSA icon
Comcast
CMCSA
+$106K

Sector Composition

1 Consumer Staples 17.4%
2 Industrials 12.41%
3 Energy 11.1%
4 Consumer Discretionary 9.7%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900 0.17%
49,295
-6,200
52
$892 0.16%
10,244
+84
53
$756 0.14%
15,120
+155
54
$754 0.14%
8,901
+951
55
$721 0.13%
76,253
-850
56
$718 0.13%
4,678
+133
57
$709 0.13%
11,749
+5,010
58
$697 0.13%
8,709
-296
59
$654 0.12%
7,840
+712
60
$595 0.11%
10,828
-3,108
61
$579 0.11%
12,487
62
$546 0.1%
4,842
63
$509 0.09%
12,518
+226
64
$477 0.09%
7,394
-300
65
$446 0.08%
2,770
66
$440 0.08%
7,783
67
$427 0.08%
3,864
-109
68
$425 0.08%
3,574
-761
69
$384 0.07%
13,938
-3,911
70
$382 0.07%
5,395
-175
71
$377 0.07%
4,091
72
$371 0.07%
17,845
-1,315
73
$363 0.07%
22,789
-648
74
$347 0.06%
18,761
+1,724
75
$313 0.06%
3,382
-1,039
1 2
3
4 5