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
$1.69B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.06M
3
+$2.38M
4
TXN icon
Texas Instruments
TXN
+$2.08M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

1
+$3.78M
2
+$1.9M
3
+$1.63M
4
XOM icon
Exxon Mobil
XOM
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

1 Technology 19.7%
2 Financials 17.2%
3 Consumer Staples 16.8%
4 Industrials 9.53%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 4.18%
223,668
-5,148
2
$67.9M 4.02%
1,301,957
+2,358
3
$63.3M 3.75%
369,860
-6,397
4
$59.6M 3.53%
261,344
-8,330
5
$58.5M 3.46%
497,228
-9,897
6
$58.4M 3.46%
346,213
-676
7
$54.2M 3.21%
363,483
+201
8
$50.9M 3.02%
168,416
-773
9
$49.8M 2.95%
769,637
+8,329
10
$48.4M 2.87%
183,849
-879
11
$48M 2.84%
342,074
-325
12
$48M 2.84%
283,067
+1,076
13
$47.7M 2.82%
305,999
+4,577
14
$47.5M 2.82%
327,765
-2,421
15
$47.2M 2.8%
488,787
-3,914
16
$46.2M 2.74%
317,079
-447
17
$45.3M 2.69%
393,185
+1,823
18
$44.8M 2.65%
109,440
+829
19
$44M 2.61%
619,137
+12,584
20
$41.3M 2.45%
403,819
+8,358
21
$40.6M 2.4%
365,302
+13,634
22
$39.8M 2.36%
806,447
+1,866
23
$39.8M 2.36%
464,929
+5,078
24
$38.6M 2.29%
319,258
+5,283
25
$38.3M 2.27%
598,506
+14,000
1
2 3 4 5