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
$1.75B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.77M
3
+$3.62M
4
VZ icon
Verizon
VZ
+$3.47M
5
MMM icon
3M
MMM
+$3.39M

Top Sells

1
+$14.3M
2
+$9.55M
3
+$4.67M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M

Sector Composition

1 Technology 18.49%
2 Financials 18.48%
3 Consumer Staples 15.43%
4 Industrials 11.07%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.23%
29,664
+4,667
52
$3.73M 0.21%
45,062
+6,254
53
$3.66M 0.21%
13,694
+1,798
54
$3.58M 0.2%
10,620
+1,325
55
$3.52M 0.2%
15,824
+2,882
56
$3.43M 0.2%
7,563
-31,580
57
$3.43M 0.2%
9,592
+1,223
58
$3.37M 0.19%
10,192
+1,329
59
$3.14M 0.18%
76,237
-124
60
$3.13M 0.18%
12,524
+1,927
61
$3.06M 0.17%
62,340
+8
62
$2.94M 0.17%
48,502
+7,871
63
$2.72M 0.16%
122,280
+3,975
64
$2.48M 0.14%
+71,272
65
$2.44M 0.14%
13,076
+64
66
$2.38M 0.14%
28,996
+567
67
$2.26M 0.13%
35,083
-746
68
$2.19M 0.13%
44,178
+2,160
69
$1.92M 0.11%
36,646
+9,810
70
$1.86M 0.11%
19,764
-68
71
$1.85M 0.11%
5,690
-200
72
$1.84M 0.11%
6,434
+490
73
$1.79M 0.1%
16,072
+1,800
74
$1.56M 0.09%
11,160
-2,160
75
$1.49M 0.09%
21,391
1 2
3
4 5