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
201
$211K 0.01%
2,720
202
$211K 0.01%
4,071
203
$211K 0.01%
+5,210
204
$211K 0.01%
10,127
+150
205
$209K 0.01%
2,306
206
$204K 0.01%
18,130
+4,730
207
$204K 0.01%
567
208
$200K 0.01%
934
-80
209
$163K 0.01%
10,899
210
$129K 0.01%
10,414
211
$111K 0.01%
33,497
212
$31K ﹤0.01%
320
213
$29K ﹤0.01%
333
214
$4K ﹤0.01%
10,000
215
– –
-429
216
– –
-803
217
– –
-2,830
218
– –
-1,059
219
– –
-11,920
220
– –
-924
221
– –
-1,831
222
– –
-3,774
223
– –
-69,840
224
– –
-24,369
225
– –
-6,845
6 7 8
9
10