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
176
$250K 0.01%
2,164
177
$247K 0.01%
3,292
-53
178
$247K 0.01%
33,497
179
$246K 0.01%
5,700
180
$244K 0.01%
897
+154
181
$242K 0.01%
4,415
+11
182
$240K 0.01%
4,947
183
$237K 0.01%
2,114
184
$231K 0.01%
918
+1
185
$230K 0.01%
10,816
186
$229K 0.01%
2,750
187
$228K 0.01%
4,075
-106
188
$226K 0.01%
11,960
-1,114
189
$226K 0.01%
2,327
190
$224K 0.01%
18,500
191
$222K 0.01%
+270
192
$222K 0.01%
3,446
193
$220K 0.01%
3,950
194
$219K 0.01%
2,011
195
$216K 0.01%
3,000
196
$210K 0.01%
2,727
197
$209K 0.01%
16,840
-10,983
198
$207K 0.01%
+7,535
199
$206K 0.01%
+775
200
$206K 0.01%
12,432
+96
5 6 7
8
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