WG

Welch Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.2M
3
+$12.1M
4
ABBV icon
AbbVie
ABBV
+$12M
5
T icon
AT&T
T
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.91%
2 Energy 12.74%
3 Industrials 12.24%
4 Healthcare 9.31%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.06%
+2,829
77
$229K 0.06%
+6,343
78
$228K 0.06%
+4,310
79
$228K 0.06%
+7,954
80
$221K 0.06%
+5,080
81
$217K 0.06%
+53,621
82
$216K 0.06%
+4,758
83
$200K 0.05%
+5,317
84
$194K 0.05%
+3,973
85
$194K 0.05%
+2,552
86
$193K 0.05%
+5,653
87
$191K 0.05%
+3,330
88
$188K 0.05%
+2,519
89
$188K 0.05%
+23,461
90
$188K 0.05%
+6,594
91
$182K 0.05%
+3,554
92
$175K 0.05%
+2,828
93
$173K 0.04%
+2,225
94
$167K 0.04%
+1,100
95
$167K 0.04%
+1,768
96
$164K 0.04%
+5,331
97
$162K 0.04%
+6,484
98
$161K 0.04%
+460,040
99
$159K 0.04%
+5,967
100
$157K 0.04%
+4,840
1 2 3
4
5