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
$517M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.46M
3
+$1.25M
4
INTC icon
Intel
INTC
+$876K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$783K

Top Sells

1
+$2.45M
2
+$2.4M
3
+$2.32M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$873K
5
HON icon
Honeywell
HON
+$270K

Sector Composition

1 Consumer Staples 18.9%
2 Industrials 11.71%
3 Energy 10.4%
4 Consumer Discretionary 9.93%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 2.38%
155,896
+8,711
27
$12.1M 2.34%
251,280
+13,374
28
$11.9M 2.3%
269,061
+11,989
29
$10.8M 2.08%
388,802
+26,817
30
$8.43M 1.63%
83,634
+63,621
31
$8.08M 1.56%
388,940
+60,000
32
$6.92M 1.34%
145,962
+266
33
$4.6M 0.89%
96,802
+10,890
34
$2.67M 0.52%
47,378
-397
35
$2.61M 0.5%
52,372
+640
36
$2.56M 0.5%
63,828
+1,699
37
$2.46M 0.48%
+40,182
38
$2.45M 0.47%
27,450
+396
39
$2.32M 0.45%
57,757
-35
40
$2.31M 0.45%
46,993
+6,720
41
$1.74M 0.34%
62,916
+956
42
$1.53M 0.3%
19,355
+1,643
43
$1.22M 0.24%
9,366
+535
44
$1.11M 0.21%
10,402
+56
45
$1.03M 0.2%
34,848
-108
46
$907K 0.18%
16,664
+1,544
47
$869K 0.17%
18,432
+524
48
$864K 0.17%
16,835
+117
49
$808K 0.16%
48,730
-565
50
$783K 0.15%
+15,687
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