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
$1.69B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.06M
3
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.08M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

1
+$3.78M
2
+$1.9M
3
+$1.63M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 19.7%
2 Financials 17.2%
3 Consumer Staples 16.8%
4 Industrials 9.53%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.02%
4,500
127
$395K 0.02%
10,500
128
$392K 0.02%
8,781
-1,600
129
$389K 0.02%
1,760
+248
130
$384K 0.02%
4,070
-302
131
$380K 0.02%
40,119
132
$380K 0.02%
2,200
133
$375K 0.02%
1,903
+100
134
$373K 0.02%
2,401
+211
135
$364K 0.02%
19,536
-1,266
136
$362K 0.02%
17,803
137
$359K 0.02%
2,299
+5
138
$358K 0.02%
862
139
$356K 0.02%
1,424
+83
140
$355K 0.02%
6,886
-3,686
141
$347K 0.02%
2,826
142
$346K 0.02%
3,800
143
$345K 0.02%
2,803
144
$342K 0.02%
3,656
145
$338K 0.02%
2,333
146
$336K 0.02%
16,288
147
$327K 0.02%
1,605
+4
148
$322K 0.02%
6,630
149
$314K 0.02%
4,594
-2,347
150
$313K 0.02%
4,000
4 5
6
7 8