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
$491M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$176K
3
+$126K
4
CSCO icon
Cisco
CSCO
+$94.4K
5
D icon
Dominion Energy
D
+$5.46K

Top Sells

1
+$5.77M
2
+$5.34M
3
+$5.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.01M
5
T icon
AT&T
T
+$4.87M

Sector Composition

1 Consumer Staples 18.7%
2 Industrials 12.34%
3 Utilities 10.08%
4 Energy 10%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.11%
7,484
-940
52
$536K 0.11%
6,780
-1,352
53
$464K 0.09%
11,816
-680
54
$464K 0.09%
7,783
-671
55
$454K 0.09%
4,020
56
$448K 0.09%
8,759
-4,108
57
$426K 0.09%
5,465
+70
58
$412K 0.08%
7,495
-11,300
59
$388K 0.08%
3,240
-650
60
$379K 0.08%
8,463
61
$366K 0.07%
10,460
-2,160
62
$347K 0.07%
17,840
-155
63
$345K 0.07%
3,312
64
$327K 0.07%
4,260
65
$322K 0.07%
3,868
-3,977
66
$306K 0.06%
4,929
-342
67
$298K 0.06%
4,318
-12,346
68
$255K 0.05%
8,900
+3,294
69
$246K 0.05%
7,352
-1,421
70
$239K 0.05%
12,770
-9,224
71
$224K 0.05%
2,293
-874
72
$220K 0.04%
2,964
-858
73
$218K 0.04%
1,446
-2,191
74
$218K 0.04%
2,232
75
$206K 0.04%
2,597
-321
1 2
3
4 5