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
$598M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.54M
3
+$722K
4
VZ icon
Verizon
VZ
+$674K
5
IBM icon
IBM
IBM
+$552K

Top Sells

1
+$18M
2
+$2.29M
3
+$889K
4
JNJ icon
Johnson & Johnson
JNJ
+$832K
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%
1,825
127
$104K 0.02%
1,340
-48
128
$102K 0.02%
2,438
-590
129
– –
-3,713
130
– –
-7,917
131
– –
-1,475
132
– –
-675
133
– –
-3,380
134
– –
-50,172
135
– –
-60,975
136
– –
-24,091
137
– –
-11,159
138
– –
-5,906
139
– –
-7,820
140
– –
-25,034
141
– –
-7,500
142
– –
-6,293
143
– –
-20,000
144
– –
-20,783
145
– –
-6,956
146
– –
-1,294
147
– –
-6,455
148
– –
-3,819
149
– –
-2,000
150
– –
-7,997
3 4 5
6
7