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
$407M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$798K
3
+$757K
4
SO icon
Southern Company
SO
+$746K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$624K

Top Sells

1
+$9.77M
2
+$608K
3
+$470K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$186K
5
SFD
SMITHFIELD FOODS,INC
SFD
+$157K

Sector Composition

1 Consumer Staples 17.15%
2 Industrials 13.46%
3 Energy 13.2%
4 Healthcare 9.47%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 2.65%
119,154
+4,025
27
$10.7M 2.63%
163,026
+9,507
28
$10.6M 2.61%
258,094
+18,128
29
$10M 2.47%
182,056
+10,857
30
$9.8M 2.41%
325,051
+25,121
31
$8.04M 1.98%
208,353
+11,638
32
$4.31M 1.06%
56,438
-6,152
33
$2.59M 0.64%
49,961
+1
34
$2.42M 0.6%
60,387
-15,141
35
$2.34M 0.58%
61,762
+435
36
$2.27M 0.56%
60,129
-30
37
$1.98M 0.49%
41,042
-202
38
$1.45M 0.36%
32,198
39
$1.41M 0.35%
16,231
+144
40
$1.29M 0.32%
11,408
-30
41
$1.26M 0.31%
9,855
-120
42
$1.25M 0.31%
15,975
-902
43
$1.18M 0.29%
69,132
+252
44
$1.14M 0.28%
26,681
+12,252
45
$1.09M 0.27%
24,076
-358
46
$901K 0.22%
59,690
-2,490
47
$807K 0.2%
9,681
+25
48
$801K 0.2%
34,662
49
$798K 0.2%
+16,406
50
$787K 0.19%
4,443
+195
1
2
3 4 5