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
$1.02B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.53M
3
+$778K
4
EMR icon
Emerson Electric
EMR
+$769K
5
CVX icon
Chevron
CVX
+$738K

Top Sells

1
+$2.72M
2
+$915K
3
+$808K
4
NEE icon
NextEra Energy
NEE
+$691K
5
SO icon
Southern Company
SO
+$488K

Sector Composition

1 Consumer Staples 17.69%
2 Technology 13.63%
3 Industrials 12.4%
4 Healthcare 10.02%
5 Utilities 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155K 0.02%
1,954
127
$154K 0.02%
6,499
-1,450
128
$149K 0.01%
3,415
129
$142K 0.01%
8,513
-9,686
130
$141K 0.01%
+1,331
131
$137K 0.01%
776
-220
132
$137K 0.01%
6,152
133
$137K 0.01%
+3,000
134
$136K 0.01%
4,263
-2,925
135
$136K 0.01%
+10,000
136
$135K 0.01%
+927
137
$127K 0.01%
+795
138
$124K 0.01%
2,678
139
$124K 0.01%
2,203
-150
140
$120K 0.01%
1,902
141
$118K 0.01%
+1,500
142
$117K 0.01%
+2,213
143
$116K 0.01%
+4,000
144
$115K 0.01%
3,526
145
$113K 0.01%
1,282
146
$112K 0.01%
938
147
$108K 0.01%
+3,000
148
$107K 0.01%
456
149
$107K 0.01%
+428
150
$106K 0.01%
+2,656
3 4 5
6
7