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
$598M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.54M
3
+$722K
4
VZ icon
Verizon
VZ
+$674K
5
IBM icon
IBM
IBM
+$552K

Top Sells

1
+$18M
2
+$2.29M
3
+$889K
4
JNJ icon
Johnson & Johnson
JNJ
+$832K
5
APTV icon
Aptiv
APTV
+$694K

Sector Composition

1 Consumer Staples 17.55%
2 Industrials 12.74%
3 Technology 12.4%
4 Healthcare 10.45%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171K 0.03%
2,643
-109
102
$168K 0.03%
1,240
-204
103
$166K 0.03%
4,508
-1,642
104
$163K 0.03%
3,149
-5,323
105
$160K 0.03%
1,970
-297
106
$156K 0.03%
1,154
-168
107
$150K 0.03%
1,773
108
$148K 0.02%
3,220
109
$148K 0.02%
1,118
-125
110
$146K 0.02%
951
-75
111
$146K 0.02%
4,442
-22
112
$143K 0.02%
1,557
+8
113
$140K 0.02%
1,065
-163
114
$137K 0.02%
617
115
$137K 0.02%
2,420
116
$136K 0.02%
3,542
117
$132K 0.02%
3,115
118
$132K 0.02%
2,207
119
$131K 0.02%
2,125
120
$129K 0.02%
2,000
121
$124K 0.02%
2,150
122
$123K 0.02%
2,817
123
$112K 0.02%
1,993
-263
124
$106K 0.02%
4,972
-68
125
$104K 0.02%
+4,426
3 4
5
6 7