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
$1.74B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.34M
3
+$1.86M
4
VZ icon
Verizon
VZ
+$1.74M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

1
+$1.25M
2
+$1.13M
3
+$989K
4
AAPL icon
Apple
AAPL
+$900K
5
XOM icon
Exxon Mobil
XOM
+$806K

Sector Composition

1 Technology 20.06%
2 Consumer Staples 17.7%
3 Financials 15.59%
4 Industrials 9.85%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.01%
1,138
-1
202
$201K 0.01%
+1,514
203
$200K 0.01%
+1,500
204
$197K 0.01%
13,074
-7,781
205
$187K 0.01%
11,232
-12
206
$149K 0.01%
33,497
207
$80.6K ﹤0.01%
1,600
208
$75.3K ﹤0.01%
16,559
+980
209
$63.5K ﹤0.01%
28,100
210
$48.1K ﹤0.01%
32,740
211
$47.1K ﹤0.01%
14,816
212
$32.6K ﹤0.01%
10,000
213
$21.9K ﹤0.01%
287
214
$19.7K ﹤0.01%
12,309
215
$18.9K ﹤0.01%
22,954
216
$3.12K ﹤0.01%
333
217
$2.4K ﹤0.01%
10,000
218
– –
-4,071
219
– –
-5,796
220
– –
-3,874
221
– –
-5,646
222
– –
-1,678
223
– –
-369
224
– –
-6,826
225
– –
-9,556
6 7 8
9
10