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WG

Welch Group Portfolio holdings

AUM $2.66B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.46M
3
+$764K
4
VZ icon
Verizon
VZ
+$641K
5
IBM icon
IBM
IBM
+$554K

Top Sells

1
+$18M
2
+$2.09M
3
+$889K
4
JNJ icon
Johnson & Johnson
JNJ
+$848K
5
APTV icon
Aptiv
APTV
+$694K

Sector Composition

1 Consumer Staples 17.55%
2 Industrials 12.74%
3 Technology 12.4%
4 Healthcare 10.45%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K 0.02%
1,340
-48
127
$104K 0.02%
+4,426
128
$102K 0.02%
2,438
-590
129
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-11,159
130
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-25,034
131
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-3,713
132
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-7,917
133
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134
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135
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136
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137
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138
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-5,906
139
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-7,820
140
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-7,500
141
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-6,293
142
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143
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144
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145
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150
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-222,806
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