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
$598M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.54M
3
+$722K
4
VZ icon
Verizon
VZ
+$674K
5
IBM icon
IBM
IBM
+$552K

Top Sells

1
+$18M
2
+$2.29M
3
+$889K
4
JNJ icon
Johnson & Johnson
JNJ
+$832K
5
APTV icon
Aptiv
APTV
+$694K

Sector Composition

1 Consumer Staples 17.55%
2 Industrials 12.74%
3 Technology 12.4%
4 Healthcare 10.45%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.05%
9,545
+300
77
$306K 0.05%
2,642
-2,659
78
$306K 0.05%
+5,529
79
$301K 0.05%
2,207
80
$281K 0.05%
3,469
-897
81
$280K 0.05%
4,413
82
$278K 0.05%
4,060
83
$276K 0.05%
2,194
-21
84
$270K 0.05%
7,981
-20,396
85
$267K 0.04%
5,560
-720
86
$266K 0.04%
2,232
87
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4,524
88
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57,320
+10,640
89
$247K 0.04%
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90
$239K 0.04%
5,982
+300
91
$219K 0.04%
1,549
-241
92
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14,192
-1,174
93
$215K 0.04%
2,375
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94
$208K 0.03%
23,370
+1,465
95
$198K 0.03%
3,158
96
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3,998
-4,679
97
$178K 0.03%
1,631
98
$177K 0.03%
3,663
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99
$174K 0.03%
1,196
100
$172K 0.03%
860
-25
2 3
4
5 6