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
$442M
AUM Growth
+$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.4M
3
+$1.65M
4
LEG icon
Leggett & Platt
LEG
+$1.25M
5
ED icon
Consolidated Edison
ED
+$1.19M

Top Sells

1
+$8.17M
2
+$4.1M
3
+$2.45M
4
LMT icon
Lockheed Martin
LMT
+$1.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M

Sector Composition

1 Consumer Staples 17.93%
2 Energy 13.78%
3 Industrials 13.45%
4 Healthcare 10.01%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.04%
7,309
102
$167K 0.04%
1,902
103
$167K 0.04%
2,000
104
$165K 0.04%
4,618
+50
105
$164K 0.04%
1,100
106
$160K 0.04%
2,168
107
$159K 0.04%
2,864
108
$156K 0.04%
9,043
+241
109
$153K 0.03%
1,800
110
$151K 0.03%
1,200
-37
111
$151K 0.03%
1,735
-150
112
$145K 0.03%
3,856
-327
113
$140K 0.03%
1,442
114
$136K 0.03%
+2,572
115
$133K 0.03%
+1,000
116
$133K 0.03%
1,541
+206
117
$121K 0.03%
+2,000
118
$121K 0.03%
1,845
119
$118K 0.03%
1,262
+44
120
$111K 0.03%
2,192
+80
121
$104K 0.02%
4,625
-598
122
$101K 0.02%
1,514
123
– –
-6,387
124
– –
-8,150
125
– –
-15,306
2 3 4
5
6