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
$1.74B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.34M
3
+$1.86M
4
VZ icon
Verizon
VZ
+$1.74M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

1
+$1.25M
2
+$1.13M
3
+$989K
4
AAPL icon
Apple
AAPL
+$900K
5
XOM icon
Exxon Mobil
XOM
+$806K

Sector Composition

1 Technology 20.06%
2 Consumer Staples 17.7%
3 Financials 15.59%
4 Industrials 9.85%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 4.47%
228,816
-2,351
2
$73M 4.18%
376,257
-4,639
3
$59.2M 3.39%
269,674
-5,693
4
$55.1M 3.16%
184,728
-1,613
5
$54.6M 3.13%
346,889
+2,886
6
$54.4M 3.12%
507,125
-7,519
7
$53.5M 3.07%
761,308
+16,586
8
$53.2M 3.05%
1,299,599
-27,704
9
$52.6M 3.01%
169,189
+2,451
10
$52.2M 2.99%
281,991
-1,617
11
$50M 2.87%
108,611
+87
12
$49.9M 2.86%
301,422
+7,761
13
$48.9M 2.81%
363,282
+2,981
14
$48.3M 2.77%
493,404
+2,117
15
$48.2M 2.76%
317,526
+1,338
16
$48M 2.75%
330,186
+5,894
17
$47.4M 2.72%
638,277
+11,632
18
$46.7M 2.68%
606,553
+7,970
19
$45.8M 2.63%
342,399
+6,927
20
$44.8M 2.57%
584,506
-10,236
21
$44.5M 2.55%
492,701
+8,114
22
$43.8M 2.51%
391,362
+5,787
23
$43.3M 2.48%
313,975
+396
24
$41.9M 2.4%
804,581
-1,214
25
$41.9M 2.4%
351,668
+13,982
1
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