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
$598M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.54M
3
+$722K
4
VZ icon
Verizon
VZ
+$674K
5
IBM icon
IBM
IBM
+$552K

Top Sells

1
+$18M
2
+$2.29M
3
+$889K
4
JNJ icon
Johnson & Johnson
JNJ
+$832K
5
APTV icon
Aptiv
APTV
+$694K

Sector Composition

1 Consumer Staples 17.55%
2 Industrials 12.74%
3 Technology 12.4%
4 Healthcare 10.45%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.14%
17,360
-700
52
$759K 0.13%
6,834
-207
53
$739K 0.12%
2,570
54
$667K 0.11%
5,487
-3,474
55
$594K 0.1%
7,654
56
$549K 0.09%
15,852
-273
57
$539K 0.09%
7,729
-468
58
$499K 0.08%
9,315
-439
59
$472K 0.08%
3,573
60
$460K 0.08%
1,941
-118
61
$443K 0.07%
6,022
+300
62
$441K 0.07%
4,815
63
$436K 0.07%
3,067
-155
64
$427K 0.07%
5,530
-3,000
65
$399K 0.07%
5,185
-4,283
66
$397K 0.07%
15,825
-75
67
$389K 0.07%
6,371
68
$384K 0.06%
4,578
-167
69
$384K 0.06%
+5,608
70
$383K 0.06%
3,639
-385
71
$381K 0.06%
14,622
-60
72
$374K 0.06%
2,191
+596
73
$367K 0.06%
7,750
74
$355K 0.06%
3,265
-47
75
$337K 0.06%
17,581
-4,177
1 2
3
4 5