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
$1.02B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.53M
3
+$778K
4
EMR icon
Emerson Electric
EMR
+$769K
5
CVX icon
Chevron
CVX
+$738K

Top Sells

1
+$2.72M
2
+$915K
3
+$808K
4
NEE icon
NextEra Energy
NEE
+$691K
5
SO icon
Southern Company
SO
+$488K

Sector Composition

1 Consumer Staples 17.69%
2 Technology 13.63%
3 Industrials 12.4%
4 Healthcare 10.02%
5 Utilities 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.05%
1,698
-90
77
$503K 0.05%
8,392
78
$492K 0.05%
5,943
79
$492K 0.05%
5,782
+1,080
80
$461K 0.05%
4,883
-459
81
$437K 0.04%
2,247
82
$398K 0.04%
+14,565
83
$396K 0.04%
2,539
-223
84
$394K 0.04%
9,812
-1,226
85
$375K 0.04%
1,554
+318
86
$375K 0.04%
5,765
+585
87
$372K 0.04%
6,913
+1,236
88
$371K 0.04%
6,076
-255
89
$365K 0.04%
3,139
-162
90
$361K 0.04%
1,715
-64
91
$351K 0.03%
6,634
-169
92
$347K 0.03%
2,701
+1,200
93
$335K 0.03%
2,509
-79
94
$331K 0.03%
8,367
+498
95
$321K 0.03%
3,038
-226
96
$318K 0.03%
4,903
+532
97
$314K 0.03%
1,617
-1,025
98
$313K 0.03%
7,028
99
$299K 0.03%
2,301
100
$299K 0.03%
12,500
2 3
4
5 6