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
$1.69B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.06M
3
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.08M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

1
+$3.78M
2
+$1.9M
3
+$1.63M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 19.7%
2 Financials 17.2%
3 Consumer Staples 16.8%
4 Industrials 9.53%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.07%
44,381
77
$1.11M 0.07%
10,905
-888
78
$1.1M 0.07%
9,154
+60
79
$995K 0.06%
5,801
-156
80
$988K 0.06%
1,749
-158
81
$985K 0.06%
65,595
-251,938
82
$970K 0.06%
10,985
83
$957K 0.06%
+28,866
84
$943K 0.06%
13,585
85
$903K 0.05%
5,925
86
$901K 0.05%
22,545
87
$877K 0.05%
10,700
-2,700
88
$875K 0.05%
4,494
-1
89
$817K 0.05%
5,735
90
$768K 0.05%
28,057
-2,601
91
$728K 0.04%
20,474
-8,124
92
$726K 0.04%
4,430
+1,574
93
$704K 0.04%
1,966
94
$695K 0.04%
86,351
95
$673K 0.04%
53,272
96
$621K 0.04%
4,973
97
$606K 0.04%
2,911
+52
98
$592K 0.04%
5,727
99
$574K 0.03%
3,107
+275
100
$559K 0.03%
6,390
2 3
4
5 6