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
$503M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.15M
3
+$1.37M
4
PG icon
Procter & Gamble
PG
+$956K
5
WMT icon
Walmart
WMT
+$927K

Top Sells

1
+$1.32M
2
+$761K
3
+$691K
4
NEE icon
NextEra Energy
NEE
+$643K
5
PAYX icon
Paychex
PAYX
+$628K

Sector Composition

1 Consumer Staples 18.3%
2 Industrials 12.33%
3 Energy 11.32%
4 Technology 10.27%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.02%
7,693
127
$119K 0.02%
953
-61
128
$117K 0.02%
+2,420
129
$117K 0.02%
1,045
-70
130
$116K 0.02%
+1,150
131
$114K 0.02%
1,626
-123
132
$112K 0.02%
2,256
133
$111K 0.02%
+1,523
134
$108K 0.02%
+1,182
135
$107K 0.02%
2,150
136
$105K 0.02%
+3,200
137
$105K 0.02%
631
-44
138
$104K 0.02%
+5,822
139
– –
-2,600
140
– –
-2,000
2 3 4 5
6