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
$1.02B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.53M
3
+$778K
4
EMR icon
Emerson Electric
EMR
+$769K
5
CVX icon
Chevron
CVX
+$738K

Top Sells

1
+$2.72M
2
+$915K
3
+$808K
4
NEE icon
NextEra Energy
NEE
+$691K
5
SO icon
Southern Company
SO
+$488K

Sector Composition

1 Consumer Staples 17.69%
2 Technology 13.63%
3 Industrials 12.4%
4 Healthcare 10.02%
5 Utilities 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.03%
1,741
102
$296K 0.03%
53,029
-9,567
103
$284K 0.03%
1,450
104
$282K 0.03%
4,060
105
$282K 0.03%
2,145
+355
106
$265K 0.03%
5,518
107
$264K 0.03%
3,158
108
$252K 0.02%
1,228
+167
109
$234K 0.02%
4,360
+250
110
$231K 0.02%
2,000
111
$218K 0.02%
1,634
+10
112
$213K 0.02%
1,878
+42
113
$208K 0.02%
2,653
114
$202K 0.02%
9,562
-107
115
$196K 0.02%
4,367
-139
116
$185K 0.02%
3,320
+1,170
117
$182K 0.02%
2,804
+100
118
$181K 0.02%
1,106
119
$174K 0.02%
3,486
+328
120
$164K 0.02%
1,596
121
$163K 0.02%
860
122
$161K 0.02%
2,207
123
$156K 0.02%
+1,465
124
$156K 0.02%
1,396
+50
125
$156K 0.02%
7,021
3 4
5
6 7