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
$441M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$470K
3
+$455K
4
CVX icon
Chevron
CVX
+$404K
5
VZ icon
Verizon
VZ
+$342K

Top Sells

1
+$1.67M
2
+$444K
3
+$403K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$249K
5
MMM icon
3M
MMM
+$129K

Sector Composition

1 Consumer Staples 17.27%
2 Industrials 13.79%
3 Energy 13.32%
4 Healthcare 9.69%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.68%
160,480
+6,852
2
$15.7M 3.55%
105,311
-2,985
3
$14.5M 3.3%
275,345
-2,110
4
$14.4M 3.27%
123,105
-1,102
5
$14.1M 3.21%
201,474
-569
6
$14M 3.17%
194,997
-463
7
$13.7M 3.1%
221,754
-740
8
$13.6M 3.09%
299,453
+2,675
9
$13.3M 3.03%
162,130
+1,445
10
$12.8M 2.91%
102,583
+3,238
11
$12.7M 2.87%
488,093
+11,624
12
$12.6M 2.86%
175,033
+1,926
13
$12.6M 2.85%
239,793
+2,183
14
$12.5M 2.83%
191,232
+1,726
15
$12.3M 2.8%
262,807
+1,078
16
$12.3M 2.79%
173,947
+523
17
$12.3M 2.79%
148,165
+3,139
18
$12.2M 2.77%
571,728
+7,628
19
$12.2M 2.77%
149,998
+2,928
20
$12.1M 2.75%
120,942
+1,788
21
$12.1M 2.74%
246,225
+6,964
22
$12.1M 2.74%
169,411
+6,385
23
$12M 2.73%
452,722
+3,754
24
$11.7M 2.66%
235,124
+4,499
25
$11.7M 2.66%
127,999
+1,196
1
2 3 4 5