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
$1.75B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$3.77M
3
+$3.62M
4
VZ icon
Verizon
VZ
+$3.47M
5
MMM icon
3M
MMM
+$3.39M

Top Sells

1
+$14.3M
2
+$9.55M
3
+$4.67M
4
AMZN icon
Amazon
AMZN
+$3.74M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.15M

Sector Composition

1 Technology 18.49%
2 Financials 18.48%
3 Consumer Staples 15.43%
4 Industrials 11.07%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 7.46%
1,371,869
-49,006
2
$67M 3.82%
217,205
+3,716
3
$64.1M 3.66%
367,307
+3,527
4
$62.4M 3.56%
383,491
-5,490
5
$61.3M 3.5%
378,307
-2,901
6
$52.6M 3%
301,244
+1,478
7
$52.1M 2.97%
630,494
-5,510
8
$50.9M 2.91%
373,186
-820
9
$50.6M 2.89%
698,449
+14,692
10
$49.4M 2.82%
582,723
+19,868
11
$48.5M 2.77%
356,963
+7,357
12
$48.3M 2.76%
109,419
+4,484
13
$47.8M 2.73%
269,906
+9,534
14
$46.8M 2.67%
472,039
+9,054
15
$46.4M 2.65%
277,235
+5,344
16
$45.1M 2.58%
150,720
+4,299
17
$44.7M 2.55%
292,331
+3,147
18
$44.5M 2.54%
179,853
+5,529
19
$43.2M 2.47%
456,737
+9,317
20
$42.5M 2.43%
433,569
+13,451
21
$42.3M 2.41%
276,809
+4,979
22
$41.9M 2.39%
618,462
+10,757
23
$40.6M 2.32%
784,263
+25,293
24
$40.1M 2.29%
528,349
+23,032
25
$39.3M 2.25%
302,550
+20,817
1
2 3 4 5