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
$385M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.4M
3
+$12.2M
4
LMT icon
Lockheed Martin
LMT
+$11.7M
5
VZ icon
Verizon
VZ
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.91%
2 Energy 12.74%
3 Industrials 12.24%
4 Healthcare 9.31%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.04%
+4,840
102
$157K 0.04%
+4,800
103
$155K 0.04%
+2,535
104
$152K 0.04%
+3,018
105
$152K 0.04%
+6,985
106
$150K 0.04%
+1,810
107
$145K 0.04%
+2,014
108
$143K 0.04%
+4,231
109
$134K 0.03%
+3,220
110
$126K 0.03%
+2,000
111
$122K 0.03%
+1,933
112
$121K 0.03%
+1,183
113
$119K 0.03%
+1,100
114
$113K 0.03%
+8,802
115
$111K 0.03%
+2,559
116
$109K 0.03%
+1,845
117
$105K 0.03%
+1,442
118
$64K 0.02%
+12,477
119
$16K ﹤0.01%
+72,470
1 2 3 4
5