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
$1.69B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.06M
3
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.08M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

1
+$3.78M
2
+$1.9M
3
+$1.63M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 19.7%
2 Financials 17.2%
3 Consumer Staples 16.8%
4 Industrials 9.53%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.27%
15,070
+274
52
$4.55M 0.27%
16,644
+223
53
$4.44M 0.26%
13,711
+468
54
$4.26M 0.25%
41,451
+1,000
55
$3.92M 0.23%
48,385
+2,097
56
$3.64M 0.22%
32,960
+2,100
57
$3.63M 0.22%
39,534
+33,370
58
$3.51M 0.21%
+63,525
59
$3.1M 0.18%
30,080
+35
60
$2.96M 0.18%
5,517
+48
61
$2.61M 0.15%
24,664
+3,873
62
$2.6M 0.15%
33,848
63
$2.25M 0.13%
42,183
-342
64
$2.06M 0.12%
120,051
+162
65
$1.89M 0.11%
20,408
+10
66
$1.86M 0.11%
66,945
+106
67
$1.84M 0.11%
12,342
-88
68
$1.71M 0.1%
5,272
69
$1.63M 0.1%
38,802
+36
70
$1.58M 0.09%
12,018
+55
71
$1.56M 0.09%
21,391
72
$1.23M 0.07%
2,784
-5
73
$1.21M 0.07%
2,836
-79
74
$1.18M 0.07%
9,186
+7,672
75
$1.18M 0.07%
8,151
1 2
3
4 5