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
$803M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.05M
3
+$1.39M
4
T icon
AT&T
T
+$1.35M
5
KMB icon
Kimberly-Clark
KMB
+$1.32M

Top Sells

1
+$1.15M
2
+$568K
3
+$553K
4
NEE icon
NextEra Energy
NEE
+$264K
5
GLD icon
SPDR Gold Trust
GLD
+$259K

Sector Composition

1 Consumer Staples 17.11%
2 Technology 13.96%
3 Industrials 12.09%
4 Energy 11.05%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 3.69%
300,625
-454
2
$28.4M 3.54%
224,726
-331
3
$28.4M 3.54%
145,542
-1,233
4
$27.8M 3.46%
558,403
-23,191
5
$26.7M 3.33%
576,752
+51,777
6
$26.1M 3.25%
624,164
-6,332
7
$26M 3.24%
314,601
+11,452
8
$25.8M 3.22%
278,991
-5,968
9
$25.5M 3.17%
372,618
+3,113
10
$24.5M 3.06%
354,918
-1,021
11
$24.4M 3.04%
485,468
+13,511
12
$24.4M 3.03%
309,518
+5,804
13
$24.3M 3.02%
371,541
-2,201
14
$23.7M 2.95%
217,792
+10,695
15
$23.6M 2.94%
150,703
+624
16
$23.2M 2.9%
78,688
+321
17
$23.2M 2.89%
191,285
+6,761
18
$22.6M 2.81%
289,785
+9,802
19
$22.5M 2.81%
504,587
+28,992
20
$22.3M 2.78%
285,579
+17,857
21
$21.9M 2.73%
133,093
+4,930
22
$21.8M 2.71%
206,628
+12,531
23
$21.5M 2.68%
888,483
+55,627
24
$21.5M 2.68%
331,667
+16,935
25
$21.5M 2.68%
317,378
+10,938
1
2 3 4 5