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
$442M
AUM Growth
+$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.38M
3
+$1.57M
4
ED icon
Consolidated Edison
ED
+$1.2M
5
LEG icon
Leggett & Platt
LEG
+$1.19M

Top Sells

1
+$8.17M
2
+$4.01M
3
+$2.45M
4
LMT icon
Lockheed Martin
LMT
+$1.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M

Sector Composition

1 Consumer Staples 17.93%
2 Energy 13.78%
3 Industrials 13.45%
4 Healthcare 10.01%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.06%
4,081
-275
77
$248K 0.06%
4,252
78
$242K 0.05%
2,688
-98
79
$241K 0.05%
3,015
+2
80
$235K 0.05%
5,962
+1
81
$231K 0.05%
6,679
+27
82
$230K 0.05%
1,157
+250
83
$224K 0.05%
3,158
+125
84
$220K 0.05%
5,377
85
$220K 0.05%
5,134
-1,000
86
$218K 0.05%
7,163
-253
87
$212K 0.05%
5,317
88
$210K 0.05%
2,510
+285
89
$205K 0.05%
2,750
-30
90
$201K 0.05%
3,505
-1,725
91
$199K 0.05%
2,524
92
$195K 0.04%
436,360
93
$190K 0.04%
3,220
94
$187K 0.04%
4,664
-370
95
$186K 0.04%
+2,098
96
$184K 0.04%
4,231
97
$179K 0.04%
5,890
98
$177K 0.04%
1,160
+89
99
$175K 0.04%
2,201
100
$170K 0.04%
7,309
2 3
4
5 6