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
$503M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.15M
3
+$1.37M
4
PG icon
Procter & Gamble
PG
+$956K
5
WMT icon
Walmart
WMT
+$927K

Top Sells

1
+$1.32M
2
+$761K
3
+$691K
4
NEE icon
NextEra Energy
NEE
+$643K
5
PAYX icon
Paychex
PAYX
+$628K

Sector Composition

1 Consumer Staples 18.3%
2 Industrials 12.33%
3 Energy 11.32%
4 Technology 10.27%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.15%
17,447
+1,924
52
$757K 0.15%
+9,400
53
$744K 0.15%
8,376
-109
54
$703K 0.14%
5,594
+160
55
$666K 0.13%
6,851
+184
56
$634K 0.13%
7,087
-486
57
$627K 0.12%
8,658
-2,003
58
$600K 0.12%
15,120
+4,660
59
$550K 0.11%
2,570
60
$521K 0.1%
7,984
+201
61
$517K 0.1%
9,584
+2,100
62
$498K 0.1%
8,367
+872
63
$485K 0.1%
11,580
+6,660
64
$473K 0.09%
7,098
+2,169
65
$468K 0.09%
3,299
+1,853
66
$458K 0.09%
+6,492
67
$456K 0.09%
14,187
+6,835
68
$452K 0.09%
5,467
+2,503
69
$445K 0.09%
3,836
-184
70
$379K 0.08%
5,103
-362
71
$370K 0.07%
17,555
-285
72
$366K 0.07%
3,142
-98
73
$344K 0.07%
3,701
+1,408
74
$342K 0.07%
3,312
75
$341K 0.07%
14,743
+1,973
1 2
3
4 5