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
$491M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$176K
3
+$126K
4
CSCO icon
Cisco
CSCO
+$94.4K
5
D icon
Dominion Energy
D
+$5.46K

Top Sells

1
+$5.77M
2
+$5.34M
3
+$5.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.01M
5
T icon
AT&T
T
+$4.87M

Sector Composition

1 Consumer Staples 18.7%
2 Industrials 12.34%
3 Utilities 10.08%
4 Energy 10%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136K 0.03%
1,202
-673
102
$133K 0.03%
113,400
-147,840
103
$131K 0.03%
3,246
-1,854
104
$129K 0.03%
22,833
105
$128K 0.03%
1,319
-619
106
$126K 0.03%
+675
107
$124K 0.03%
1,100
108
$123K 0.03%
3,776
-168
109
$123K 0.03%
7,145
-439
110
$121K 0.02%
14,210
-64,212
111
$120K 0.02%
2,125
112
$118K 0.02%
1,196
113
$117K 0.02%
1,919
-1,264
114
$117K 0.02%
4,803
-6,660
115
$116K 0.02%
3,287
-5,899
116
$114K 0.02%
1,337
117
$112K 0.02%
4,349
118
$111K 0.02%
2,256
-184
119
$109K 0.02%
2,000
120
$107K 0.02%
2,150
121
$104K 0.02%
2,600
122
$102K 0.02%
7,693
-2,038
123
– –
-18,956
124
– –
-6,893
125
– –
-19,970
2 3 4
5
6