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
$503M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.15M
3
+$1.37M
4
PG icon
Procter & Gamble
PG
+$956K
5
WMT icon
Walmart
WMT
+$927K

Top Sells

1
+$1.32M
2
+$761K
3
+$691K
4
NEE icon
NextEra Energy
NEE
+$643K
5
PAYX icon
Paychex
PAYX
+$628K

Sector Composition

1 Consumer Staples 18.3%
2 Industrials 12.33%
3 Energy 11.32%
4 Technology 10.27%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.07%
4,930
+1,565
77
$319K 0.06%
7,750
-713
78
$312K 0.06%
3,868
79
$310K 0.06%
4,260
80
$301K 0.06%
+2,275
81
$283K 0.06%
8,526
+4,750
82
$267K 0.05%
4,222
-96
83
$231K 0.05%
+1,685
84
$227K 0.05%
5,782
+1,789
85
$222K 0.04%
2,597
86
$206K 0.04%
2,232
87
$204K 0.04%
2,575
+233
88
$203K 0.04%
+1,256
89
$201K 0.04%
2,355
-76
90
$195K 0.04%
1,522
91
$194K 0.04%
7,267
92
$182K 0.04%
6,543
93
$181K 0.04%
2,036
+173
94
$181K 0.04%
7,021
95
$180K 0.04%
105,320
-8,080
96
$179K 0.04%
6,925
97
$171K 0.03%
+1,042
98
$171K 0.03%
+1,427
99
$169K 0.03%
3,558
+400
100
$167K 0.03%
1,640
-61
2 3
4
5 6