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
$1.02B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M
2 +$1.53M
3 +$778K
4
EMR icon
Emerson Electric
EMR
+$769K
5
CVX icon
Chevron
CVX
+$738K

Top Sells

1 +$2.72M
2 +$915K
3 +$808K
4
NEE icon
NextEra Energy
NEE
+$691K
5
SO icon
Southern Company
SO
+$488K

Sector Composition

1 Consumer Staples 17.69%
2 Technology 13.63%
3 Industrials 12.4%
4 Healthcare 10.02%
5 Utilities 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.3M 3.76%
242,566
-5,124
2
$34.8M 3.42%
546,317
-7,655
3
$33.7M 3.32%
563,730
-1,897
4
$33.7M 3.32%
557,036
-11,416
5
$33.2M 3.27%
653,637
+6,135
6
$32.7M 3.22%
1,108,865
-4,820
7
$32.6M 3.21%
83,666
-100
8
$32.5M 3.2%
260,386
-2,966
9
$32M 3.15%
361,289
+8,786
10
$31.8M 3.13%
337,518
+1,197
11
$31.7M 3.12%
333,224
-2,393
12
$31.7M 3.12%
145,072
-470
13
$31.2M 3.07%
408,588
+10,083
14
$31M 3.05%
327,478
+3,118
15
$31M 3.05%
212,229
+4,533
16
$30.9M 3.04%
293,623
-3,408
17
$30.8M 3.03%
225,171
+251
18
$30.2M 2.97%
491,103
+5,586
19
$30M 2.96%
249,332
+6,120
20
$29.9M 2.94%
217,155
+1,815
21
$29.7M 2.92%
348,631
+527
22
$29M 2.86%
146,978
+2,853
23
$28.8M 2.83%
318,001
+3,601
24
$28.6M 2.81%
533,825
+2,062
25
$26.7M 2.63%
388,378
+7,145