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
$1.75B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.77M
3
+$3.62M
4
VZ icon
Verizon
VZ
+$3.47M
5
MMM icon
3M
MMM
+$3.39M

Top Sells

1
+$14.3M
2
+$9.55M
3
+$4.67M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M

Sector Composition

1 Technology 18.49%
2 Financials 18.48%
3 Consumer Staples 15.43%
4 Industrials 11.07%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.04%
2,162
+2
102
$609K 0.03%
9,990
103
$601K 0.03%
2,809
104
$600K 0.03%
1,042
-2,673
105
$600K 0.03%
3,082
-100
106
$591K 0.03%
17,290
107
$589K 0.03%
4,970
+1
108
$584K 0.03%
3,164
109
$577K 0.03%
7,990
110
$572K 0.03%
+8,975
111
$550K 0.03%
20,455
-38
112
$546K 0.03%
2,570
-316
113
$519K 0.03%
6,801
114
$514K 0.03%
25,000
115
$504K 0.03%
14,592
+2,335
116
$502K 0.03%
12,748
+5,467
117
$499K 0.03%
9,385
118
$487K 0.03%
12,956
119
$481K 0.03%
630
-5
120
$466K 0.03%
2,434
-62
121
$465K 0.03%
27,527
+11,755
122
$462K 0.03%
4,569
+374
123
$458K 0.03%
3,405
-253
124
$442K 0.03%
4,858
-131
125
$436K 0.02%
5,922
-2,004
3 4
5
6 7