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
$442M
AUM Growth
+$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.4M
3
+$1.65M
4
LEG icon
Leggett & Platt
LEG
+$1.25M
5
ED icon
Consolidated Edison
ED
+$1.19M

Top Sells

1
+$8.17M
2
+$4.1M
3
+$2.45M
4
LMT icon
Lockheed Martin
LMT
+$1.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M

Sector Composition

1 Consumer Staples 17.93%
2 Energy 13.78%
3 Industrials 13.45%
4 Healthcare 10.01%
5 Utilities 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.66%
165,511
+5,031
2
$15.6M 3.53%
95,552
-9,759
3
$14M 3.16%
189,916
-5,081
4
$13.8M 3.13%
216,819
-4,935
5
$13.7M 3.11%
573,572
+1,844
6
$13.6M 3.07%
138,212
+10,213
7
$13.5M 3.06%
262,678
-12,667
8
$13.5M 3.06%
119,019
-4,086
9
$13.3M 3%
198,539
-2,935
10
$13.2M 2.99%
300,707
+37,562
11
$13.2M 2.98%
172,776
-2,257
12
$13.1M 2.97%
495,469
+42,747
13
$13M 2.95%
504,671
+16,578
14
$13M 2.94%
163,842
+1,712
15
$12.8M 2.9%
107,847
+5,264
16
$12.8M 2.89%
152,728
+4,563
17
$12.7M 2.88%
120,300
-642
18
$12.7M 2.87%
297,121
-2,332
19
$12.6M 2.85%
179,020
+5,073
20
$12.6M 2.85%
193,978
+2,746
21
$12.5M 2.82%
261,945
-862
22
$12.4M 2.82%
154,382
+4,384
23
$12.4M 2.81%
261,222
+14,997
24
$12.3M 2.8%
238,234
+3,110
25
$12.3M 2.79%
125,587
+6,785
1
2 3 4 5