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
$1.02B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.53M
3
+$778K
4
EMR icon
Emerson Electric
EMR
+$769K
5
CVX icon
Chevron
CVX
+$738K

Top Sells

1
+$2.72M
2
+$915K
3
+$808K
4
NEE icon
NextEra Energy
NEE
+$691K
5
SO icon
Southern Company
SO
+$488K

Sector Composition

1 Consumer Staples 17.69%
2 Technology 13.63%
3 Industrials 12.4%
4 Healthcare 10.02%
5 Utilities 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.12%
33,297
-3,247
52
$1.18M 0.12%
19,825
+1,082
53
$1.16M 0.11%
12,500
+1,460
54
$1.14M 0.11%
6,062
+15
55
$1.05M 0.1%
12,074
+1,228
56
$1.04M 0.1%
51,200
-260
57
$951K 0.09%
10,422
+356
58
$923K 0.09%
43,578
+217
59
$909K 0.09%
14,156
+3,308
60
$902K 0.09%
153,240
+1,120
61
$884K 0.09%
2,570
62
$835K 0.08%
48,642
+3,109
63
$796K 0.08%
10,523
64
$790K 0.08%
5,526
65
$778K 0.08%
3,705
-84
66
$699K 0.07%
4,037
-78
67
$678K 0.07%
12,030
+3,070
68
$663K 0.07%
5,326
+1,425
69
$655K 0.06%
7,053
-267
70
$645K 0.06%
3,831
+148
71
$631K 0.06%
4,924
-327
72
$612K 0.06%
6,077
-17
73
$574K 0.06%
2,496
+56
74
$540K 0.05%
14,296
-81
75
$523K 0.05%
8,240
1 2
3
4 5