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
$1.69B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.06M
3
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.08M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

1
+$3.78M
2
+$1.9M
3
+$1.63M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 19.7%
2 Financials 17.2%
3 Consumer Staples 16.8%
4 Industrials 9.53%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.03%
1,858
+46
102
$546K 0.03%
2,561
103
$539K 0.03%
5,006
+1,762
104
$538K 0.03%
13,163
-365
105
$523K 0.03%
1,274
106
$519K 0.03%
8,177
-403
107
$511K 0.03%
2,455
-110
108
$510K 0.03%
6,780
+460
109
$495K 0.03%
3,318
-1,082
110
$494K 0.03%
3,187
111
$493K 0.03%
20,017
+359
112
$490K 0.03%
14,573
+20
113
$468K 0.03%
5,505
114
$465K 0.03%
5,089
+96
115
$460K 0.03%
9,648
-482
116
$453K 0.03%
3,770
+14
117
$429K 0.03%
966
+10
118
$427K 0.03%
4,725
119
$422K 0.03%
1,988
+69
120
$419K 0.02%
2,771
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121
$416K 0.02%
2,000
122
$412K 0.02%
25,000
123
$411K 0.02%
1,709
124
$407K 0.02%
2,123
+51
125
$403K 0.02%
624
+12
3 4
5
6 7