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
151
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152
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-1,731
153
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154
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-3,864
155
– –
-4,735
156
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-5,135
157
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-222,806
158
– –
-72,470
159
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-5,230
160
– –
-7,200
161
– –
-7,500
3 4 5 6
7