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
$491M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$176K
3
+$126K
4
CSCO icon
Cisco
CSCO
+$94.4K
5
D icon
Dominion Energy
D
+$5.46K

Top Sells

1
+$5.77M
2
+$5.34M
3
+$5.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.01M
5
T icon
AT&T
T
+$4.87M

Sector Composition

1 Consumer Staples 18.7%
2 Industrials 12.34%
3 Utilities 10.08%
4 Energy 10%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 3.51%
183,759
-41,617
2
$17M 3.46%
226,875
-70,668
3
$16.6M 3.39%
509,556
-149,315
4
$16.6M 3.38%
66,858
-18,360
5
$16.2M 3.3%
227,040
-63,086
6
$16.1M 3.28%
493,648
-140,440
7
$16M 3.25%
198,490
-55,519
8
$15.8M 3.22%
294,800
-99,606
9
$15.7M 3.21%
129,820
-41,315
10
$15.7M 3.2%
264,131
-71,938
11
$15.7M 3.19%
280,460
-70,539
12
$15.3M 3.11%
298,754
-80,242
13
$15.2M 3.1%
110,696
-30,098
14
$15M 3.06%
117,803
-31,072
15
$15M 3.06%
141,984
-36,282
16
$15M 3.06%
143,266
-36,175
17
$15M 3.05%
102,326
-26,184
18
$14.4M 2.93%
119,724
-37,126
19
$14.3M 2.91%
195,253
-48,689
20
$14.2M 2.9%
229,702
-54,838
21
$14.2M 2.89%
431,910
-99,203
22
$14.1M 2.88%
166,779
-41,684
23
$13.9M 2.84%
292,776
-72,013
24
$13.8M 2.81%
214,173
-47,580
25
$13.7M 2.8%
211,918
-55,209
1
2 3 4 5