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

Top Buys

1
+$4.87M
2
+$2.4M
3
+$1.65M
4
LEG icon
Leggett & Platt
LEG
+$1.25M
5
ED icon
Consolidated Edison
ED
+$1.19M

Top Sells

1
+$8.17M
2
+$4.1M
3
+$2.45M
4
LMT icon
Lockheed Martin
LMT
+$1.59M
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
$251K 0.06%
4,260
77
$248K 0.06%
4,081
-275
78
$248K 0.06%
4,252
79
$242K 0.05%
2,688
-98
80
$241K 0.05%
3,015
+2
81
$235K 0.05%
5,962
+1
82
$231K 0.05%
6,679
+27
83
$230K 0.05%
1,157
+250
84
$224K 0.05%
3,158
+125
85
$220K 0.05%
5,377
86
$220K 0.05%
5,134
-1,000
87
$218K 0.05%
7,163
-253
88
$212K 0.05%
5,317
89
$210K 0.05%
2,510
+285
90
$205K 0.05%
2,750
-30
91
$201K 0.05%
3,505
-1,725
92
$199K 0.05%
2,524
93
$195K 0.04%
436,360
94
$190K 0.04%
3,220
95
$187K 0.04%
4,664
-370
96
$186K 0.04%
+2,098
97
$184K 0.04%
4,231
98
$179K 0.04%
5,890
99
$177K 0.04%
1,160
+89
100
$175K 0.04%
2,201
2 3
4
5 6