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
$1.75B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.77M
3
+$3.62M
4
VZ icon
Verizon
VZ
+$3.47M
5
MMM icon
3M
MMM
+$3.39M

Top Sells

1
+$14.3M
2
+$9.55M
3
+$4.67M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M

Sector Composition

1 Technology 18.49%
2 Financials 18.48%
3 Consumer Staples 15.43%
4 Industrials 11.07%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.02%
1,113
177
$265K 0.02%
7,066
+46
178
$261K 0.01%
1,043
179
$259K 0.01%
1,500
+500
180
$258K 0.01%
11,182
181
$257K 0.01%
3,238
182
$255K 0.01%
2,750
183
$255K 0.01%
+3,700
184
$254K 0.01%
6,461
185
$251K 0.01%
+4,531
186
$248K 0.01%
2,011
187
$247K 0.01%
4,075
188
$240K 0.01%
1,041
189
$238K 0.01%
+1,809
190
$230K 0.01%
505
-82
191
$230K 0.01%
1,450
192
$230K 0.01%
+5,700
193
$226K 0.01%
2,765
194
$223K 0.01%
4,160
195
$221K 0.01%
374
+13
196
$221K 0.01%
+623
197
$219K 0.01%
3,680
+672
198
$218K 0.01%
+4,719
199
$215K 0.01%
4,336
200
$212K 0.01%
1,915
-822
6 7
8
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