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
$1.74B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.34M
3
+$1.86M
4
VZ icon
Verizon
VZ
+$1.74M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

1
+$1.25M
2
+$1.13M
3
+$989K
4
AAPL icon
Apple
AAPL
+$900K
5
XOM icon
Exxon Mobil
XOM
+$806K

Sector Composition

1 Technology 20.06%
2 Consumer Staples 17.7%
3 Financials 15.59%
4 Industrials 9.85%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.03%
19,658
102
$538K 0.03%
10,381
-949
103
$532K 0.03%
6,320
-51
104
$530K 0.03%
8,580
+98
105
$520K 0.03%
1,812
-225
106
$517K 0.03%
14,553
+18
107
$515K 0.03%
+2,561
108
$497K 0.03%
7,990
109
$497K 0.03%
2,856
-1,337
110
$495K 0.03%
4,993
111
$494K 0.03%
2,565
112
$490K 0.03%
10,130
+17
113
$489K 0.03%
6,941
+8
114
$488K 0.03%
14,925
-355
115
$460K 0.03%
5,505
116
$458K 0.03%
10,500
117
$450K 0.03%
25,000
118
$437K 0.03%
2,072
+222
119
$436K 0.03%
4,372
-35
120
$431K 0.02%
2,000
121
$428K 0.02%
3,800
122
$426K 0.02%
956
123
$423K 0.02%
612
124
$423K 0.02%
1,919
-36
125
$421K 0.02%
27,823
+10
3 4
5
6 7