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
$503M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$2.15M
3
+$1.37M
4
PG icon
Procter & Gamble
PG
+$956K
5
WMT icon
Walmart
WMT
+$927K

Top Sells

1
+$1.32M
2
+$761K
3
+$691K
4
NEE icon
NextEra Energy
NEE
+$643K
5
PAYX icon
Paychex
PAYX
+$628K

Sector Composition

1 Consumer Staples 18.3%
2 Industrials 12.33%
3 Energy 11.32%
4 Technology 10.27%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 3.36%
447,705
+15,795
2
$16.2M 3.22%
185,538
+1,779
3
$16M 3.18%
135,248
+5,428
4
$15.9M 3.16%
177,433
+10,654
5
$15.8M 3.14%
209,373
-17,502
6
$15.6M 3.1%
143,616
+1,632
7
$15.3M 3.05%
149,112
+5,846
8
$15.3M 3.03%
63,684
-3,174
9
$15.1M 3%
492,844
-16,712
10
$14.9M 2.96%
292,638
-138
11
$14.8M 2.95%
115,259
-2,544
12
$14.8M 2.94%
100,269
-2,057
13
$14.7M 2.92%
286,527
-8,273
14
$14.7M 2.91%
253,282
-10,849
15
$14.6M 2.91%
232,086
+2,384
16
$14.6M 2.9%
228,253
+14,080
17
$14.5M 2.87%
472,624
-21,024
18
$14.4M 2.86%
276,893
-3,567
19
$14.4M 2.86%
194,056
-1,197
20
$14.4M 2.86%
94,706
+14,142
21
$14.3M 2.83%
189,320
-9,170
22
$14.2M 2.82%
260,664
+6,885
23
$14.1M 2.8%
210,622
-1,296
24
$14M 2.78%
218,674
-8,366
25
$13.7M 2.72%
118,815
-909
1
2 3 4 5