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
$491M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$176K
3
+$126K
4
CSCO icon
Cisco
CSCO
+$94.4K
5
D icon
Dominion Energy
D
+$5.46K

Top Sells

1
+$5.77M
2
+$5.34M
3
+$5.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.01M
5
T icon
AT&T
T
+$4.87M

Sector Composition

1 Consumer Staples 18.7%
2 Industrials 12.34%
3 Utilities 10.08%
4 Energy 10%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.04%
2,431
-902
77
$195K 0.04%
2,342
-479
78
$190K 0.04%
7,267
79
$185K 0.04%
7,021
80
$182K 0.04%
6,543
81
$181K 0.04%
6,925
-1,368
82
$180K 0.04%
3,365
-1,109
83
$178K 0.04%
1,863
-990
84
$176K 0.04%
+4,920
85
$174K 0.04%
1,522
-494
86
$164K 0.03%
1,749
-1,006
87
$163K 0.03%
3,993
-1,407
88
$154K 0.03%
2,658
-1,343
89
$153K 0.03%
5,106
-267
90
$150K 0.03%
3,490
91
$150K 0.03%
3,450
-2,066
92
$150K 0.03%
1,701
-674
93
$146K 0.03%
3,220
-175
94
$143K 0.03%
3,158
-290
95
$142K 0.03%
860
-25
96
$141K 0.03%
1,536
97
$140K 0.03%
1,014
-524
98
$139K 0.03%
2,455
-1,084
99
$138K 0.03%
1,115
-515
100
$138K 0.03%
3,572
-2,238
2 3
4
5 6