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
$545K
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.4K
2
+$2.11K
3
+$1.23K
4
EMR icon
Emerson Electric
EMR
+$1.03K
5
MCD icon
McDonald's
MCD
+$887

Top Sells

1
+$862K
2
+$149K
3
+$126K
4
EQT icon
EQT Corp
EQT
+$117K
5
CMCSA icon
Comcast
CMCSA
+$106K

Sector Composition

1 Consumer Staples 17.4%
2 Industrials 12.41%
3 Energy 11.1%
4 Consumer Discretionary 9.7%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312 0.06%
11,370
+24
77
$300 0.06%
9,101
+1,643
78
$297 0.05%
4,194
+164
79
$295 0.05%
8,463
80
$277 0.05%
3,163
-175
81
$277 0.05%
2,781
+683
82
$264 0.05%
4,260
83
$256 0.05%
4,105
-191,732
84
$256 0.05%
158
85
$253 0.05%
4,802
-42
86
$252 0.05%
2,398
-592
87
$252 0.05%
2,902
88
$247 0.05%
4,083
89
$246 0.05%
2,852
90
$245 0.05%
6,787
+28
91
$243 0.04%
3,708
+88
92
$242 0.04%
4,895
93
$237 0.04%
992
94
$236 0.04%
15,035
+6,939
95
$234 0.04%
5,361
96
$233 0.04%
2,373
+57
97
$225 0.04%
4,408
98
$222 0.04%
2,939
-4
99
$219 0.04%
2,341
100
$213 0.04%
2,724
-105
2 3
4
5 6