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
$599M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.51M
3
+$2.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.03M

Top Sells

1
+$4.19M
2
+$2.38M
3
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
MCD icon
McDonald's
MCD
+$740K

Sector Composition

1 Consumer Staples 18.9%
2 Industrials 12.2%
3 Utilities 10.06%
4 Consumer Discretionary 9.87%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 2.71%
364,789
+31,141
27
$14.5M 2.42%
320,349
+5,329
28
$13.5M 2.25%
207,973
+19,808
29
$13M 2.18%
89,974
+24,232
30
$8.47M 1.42%
381,706
+13,160
31
$7.61M 1.27%
157,072
+35,846
32
$7.26M 1.21%
147,629
+41,326
33
$3.01M 0.5%
64,941
+175
34
$2.9M 0.48%
27,498
+3
35
$2.65M 0.44%
49,014
+1,789
36
$2.51M 0.42%
56,122
-885
37
$2.35M 0.39%
46,489
38
$2.1M 0.35%
+18,956
39
$2.09M 0.35%
+19,150
40
$2.04M 0.34%
59,561
+34,179
41
$2.01M 0.34%
19,970
-41,571
42
$1.89M 0.32%
19,303
-52
43
$1.8M 0.3%
66,124
+2,260
44
$1.57M 0.26%
42,964
-8,930
45
$1.32M 0.22%
9,307
46
$1.04M 0.17%
16,664
47
$1.03M 0.17%
8,721
-948
48
$1.01M 0.17%
34,848
49
$949K 0.16%
18,795
-196
50
$948K 0.16%
62,955
+14,560
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