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
151
$311K 0.02%
9,760
-5,165
152
$297K 0.02%
1,431
+250
153
$294K 0.02%
5,039
+136
154
$291K 0.02%
4,280
155
$291K 0.02%
2,220
-5
156
$289K 0.02%
1,020
157
$287K 0.02%
1,450
158
$282K 0.02%
2,169
159
$281K 0.02%
4,198
160
$281K 0.02%
2,100
161
$280K 0.02%
2,350
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162
$278K 0.02%
10,156
+67
163
$277K 0.02%
5,982
-666
164
$275K 0.02%
2,167
+26
165
$273K 0.02%
3,624
+32
166
$273K 0.02%
11,232
167
$270K 0.02%
2,503
+1
168
$269K 0.02%
4,531
169
$266K 0.02%
4,650
-3,340
170
$265K 0.02%
5,305
-1,910
171
$259K 0.02%
3,323
172
$256K 0.02%
4,121
173
$253K 0.02%
11,182
174
$252K 0.01%
5,674
+239
175
$250K 0.01%
4,500
5 6
7
8 9