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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$12.2M
4
LMT icon
Lockheed Martin
LMT
+$11.7M
5
VZ icon
Verizon
VZ
+$11.6M

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
$240K 0.06%
+8,463
77
$230K 0.06%
+2,829
78
$229K 0.06%
+6,343
79
$228K 0.06%
+4,310
80
$228K 0.06%
+7,954
81
$221K 0.06%
+5,080
82
$217K 0.06%
+53,621
83
$216K 0.06%
+4,758
84
$200K 0.05%
+5,317
85
$194K 0.05%
+3,973
86
$194K 0.05%
+2,552
87
$193K 0.05%
+5,653
88
$191K 0.05%
+3,330
89
$188K 0.05%
+2,519
90
$188K 0.05%
+23,461
91
$188K 0.05%
+6,594
92
$182K 0.05%
+3,554
93
$175K 0.05%
+2,828
94
$173K 0.04%
+2,225
95
$167K 0.04%
+1,768
96
$167K 0.04%
+1,100
97
$164K 0.04%
+5,331
98
$162K 0.04%
+6,484
99
$161K 0.04%
+460,040
100
$159K 0.04%
+5,967
1 2 3
4
5