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
$503M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.15M
3
+$1.37M
4
PG icon
Procter & Gamble
PG
+$956K
5
WMT icon
Walmart
WMT
+$927K

Top Sells

1
+$1.32M
2
+$761K
3
+$691K
4
NEE icon
NextEra Energy
NEE
+$643K
5
PAYX icon
Paychex
PAYX
+$628K

Sector Composition

1 Consumer Staples 18.3%
2 Industrials 12.33%
3 Energy 11.32%
4 Technology 10.27%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.03%
5,106
102
$150K 0.03%
2,348
+429
103
$147K 0.03%
3,490
104
$146K 0.03%
2,277
-178
105
$145K 0.03%
3,220
106
$143K 0.03%
3,292
-158
107
$143K 0.03%
860
108
$141K 0.03%
1,100
109
$140K 0.03%
14,210
110
$139K 0.03%
2,125
111
$138K 0.03%
1,133
-69
112
$135K 0.03%
1,536
113
$134K 0.03%
22,833
114
$134K 0.03%
2,539
-119
115
$131K 0.03%
1,250
-69
116
$131K 0.03%
3,061
-185
117
$130K 0.03%
1,337
118
$130K 0.03%
7,145
119
$127K 0.03%
+1,773
120
$126K 0.03%
+4,947
121
$125K 0.02%
3,348
-224
122
$125K 0.02%
1,196
123
$124K 0.02%
3,287
124
$124K 0.02%
+947
125
$121K 0.02%
4,349
2 3 4
5
6