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
$598M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.54M
3
+$722K
4
VZ icon
Verizon
VZ
+$674K
5
IBM icon
IBM
IBM
+$552K

Top Sells

1
+$18M
2
+$2.29M
3
+$889K
4
JNJ icon
Johnson & Johnson
JNJ
+$832K
5
APTV icon
Aptiv
APTV
+$694K

Sector Composition

1 Consumer Staples 17.55%
2 Industrials 12.74%
3 Technology 12.4%
4 Healthcare 10.45%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 3.78%
254,231
-6,553
2
$20.1M 3.35%
64,672
-2,074
3
$19.6M 3.28%
120,130
-1,326
4
$19.3M 3.23%
123,234
-5,675
5
$18.6M 3.12%
143,401
-6,398
6
$18.5M 3.1%
225,821
+1,556
7
$18.5M 3.09%
504,832
-12,200
8
$18.5M 3.09%
105,376
-2,766
9
$18.5M 3.09%
300,310
-7,766
10
$18.5M 3.09%
157,172
-1,004
11
$18.4M 3.08%
483,493
-12,289
12
$17.8M 2.97%
230,884
+843
13
$17.7M 2.96%
194,734
-1,273
14
$17.7M 2.96%
231,240
-1,035
15
$17.7M 2.96%
281,596
-1,933
16
$17.5M 2.93%
235,025
+209,838
17
$17.4M 2.91%
156,070
-758
18
$17.3M 2.9%
237,071
-1,619
19
$17.2M 2.88%
582,960
-257
20
$17.2M 2.88%
348,352
+13,617
21
$17.2M 2.88%
350,435
+1,215
22
$17.1M 2.86%
211,796
-985
23
$17.1M 2.85%
284,777
+5,319
24
$16.7M 2.79%
229,446
+3,201
25
$16.2M 2.71%
339,227
+7,753
1
2 3 4 5