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
$512M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$696K
4
VZ icon
Verizon
VZ
+$618K
5
XOM icon
Exxon Mobil
XOM
+$581K

Top Sells

1
+$7.35M
2
+$1.71M
3
+$491K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$458K
5
SLB icon
SLB Ltd
SLB
+$444K

Sector Composition

1 Consumer Staples 17.05%
2 Industrials 12.77%
3 Energy 10.58%
4 Technology 10.32%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 2.58%
201,703
+7,647
27
$12.9M 2.53%
113,400
+4,783
28
$12.2M 2.39%
187,439
-1,525
29
$10.3M 2.01%
252,983
+6,615
30
$10M 1.95%
172,528
+39,567
31
$9.22M 1.8%
41,245
+10,183
32
$5.65M 1.1%
150,812
+2,670
33
$4.95M 0.97%
91,023
-31,382
34
$2.71M 0.53%
65,472
+7
35
$2.25M 0.44%
54,901
+618
36
$2.06M 0.4%
35,774
37
$1.98M 0.39%
26,830
-113
38
$1.68M 0.33%
57,884
-4,632
39
$1.45M 0.28%
47,933
-4,260
40
$1.42M 0.28%
34,661
41
$1.41M 0.28%
25,073
-186
42
$1.24M 0.24%
7,633
-489
43
$1.2M 0.23%
19,288
-1,680
44
$1.05M 0.2%
8,367
+181
45
$1.03M 0.2%
60,580
46
$910K 0.18%
8,781
47
$848K 0.17%
15,390
-2,057
48
$837K 0.16%
9,965
-5,292
49
$771K 0.15%
8,315
-61
50
$738K 0.14%
19,205
-7,000
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