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
201
$206K 0.01%
2,519
-69
202
$206K 0.01%
+5,796
203
$204K 0.01%
2,926
-982
204
$135K 0.01%
24,851
-11,786
205
$118K 0.01%
16,559
206
$61.3K ﹤0.01%
1,600
207
$39.9K ﹤0.01%
28,100
208
$38.2K ﹤0.01%
14,816
209
$35K ﹤0.01%
32,740
210
$32.4K ﹤0.01%
10,000
211
$15.3K ﹤0.01%
22,954
212
$12.3K ﹤0.01%
12,309
213
$5.67K ﹤0.01%
287
214
$3.25K ﹤0.01%
10,000
215
$2.41K ﹤0.01%
333
216
– –
-4,382
217
– –
-2,453
218
– –
-5,603
219
– –
-1,500
220
– –
-6,778
221
– –
-12,736
222
– –
-1,138
223
– –
-7,476
5 6 7 8
9