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
$1.75B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.77M
3
+$3.62M
4
VZ icon
Verizon
VZ
+$3.47M
5
MMM icon
3M
MMM
+$3.39M

Top Sells

1
+$14.3M
2
+$9.55M
3
+$4.67M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M

Sector Composition

1 Technology 18.49%
2 Financials 18.48%
3 Consumer Staples 15.43%
4 Industrials 11.07%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.07%
14,941
-1,664
77
$1.3M 0.07%
13,563
+163
78
$1.24M 0.07%
2,770
79
$1.17M 0.07%
3,236
+516
80
$1.1M 0.06%
6,108
-158
81
$1.02M 0.06%
8,087
-321
82
$1M 0.06%
11,800
-15
83
$966K 0.06%
4,757
84
$947K 0.05%
4,569
85
$941K 0.05%
36,457
-3,000
86
$923K 0.05%
162,246
87
$923K 0.05%
53,227
88
$923K 0.05%
5,825
89
$904K 0.05%
4,929
90
$853K 0.05%
13,579
-187
91
$811K 0.05%
43,384
92
$757K 0.04%
7,591
+10
93
$741K 0.04%
5,595
94
$733K 0.04%
10,380
+3,207
95
$727K 0.04%
7,273
+718
96
$707K 0.04%
6,415
97
$669K 0.04%
2,813
+23
98
$651K 0.04%
2,929
+283
99
$639K 0.04%
13,190
+781
100
$624K 0.04%
5,560
+710
2 3
4
5 6