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
$442M
AUM Growth
+$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.4M
3
+$1.65M
4
LEG icon
Leggett & Platt
LEG
+$1.25M
5
ED icon
Consolidated Edison
ED
+$1.19M

Top Sells

1
+$8.17M
2
+$4.1M
3
+$2.45M
4
LMT icon
Lockheed Martin
LMT
+$1.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M

Sector Composition

1 Consumer Staples 17.93%
2 Energy 13.78%
3 Industrials 13.45%
4 Healthcare 10.01%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-59,690
127
– –
-20,835
128
– –
-14,410
129
– –
-59,582
130
– –
-52,977
131
– –
-2,242
132
– –
-1,196
2 3 4 5
6