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
$1.74B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.34M
3
+$1.86M
4
VZ icon
Verizon
VZ
+$1.74M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

1
+$1.25M
2
+$1.13M
3
+$989K
4
AAPL icon
Apple
AAPL
+$900K
5
XOM icon
Exxon Mobil
XOM
+$806K

Sector Composition

1 Technology 20.06%
2 Consumer Staples 17.7%
3 Financials 15.59%
4 Industrials 9.85%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.02%
3,187
127
$416K 0.02%
40,119
-40,118
128
$414K 0.02%
2,803
129
$409K 0.02%
1,803
130
$404K 0.02%
2,200
131
$401K 0.02%
4,500
132
$399K 0.02%
20,802
133
$384K 0.02%
4,725
134
$381K 0.02%
862
135
$377K 0.02%
7,215
-130
136
$376K 0.02%
2,294
137
$376K 0.02%
1,709
-150
138
$375K 0.02%
3,656
139
$374K 0.02%
6,630
140
$372K 0.02%
17,803
-1,010
141
$367K 0.02%
3,244
-3,098
142
$358K 0.02%
3,756
+16
143
$356K 0.02%
2,826
-338
144
$356K 0.02%
2,190
+94
145
$355K 0.02%
+2,333
146
$354K 0.02%
2,225
-300
147
$351K 0.02%
+1,341
148
$348K 0.02%
16,288
149
$339K 0.02%
36,637
+864
150
$328K 0.02%
1,601
-39
4 5
6
7 8