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
$531M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$977K
3
+$709K
4
PRA icon
ProAssurance
PRA
+$687K
5
XOM icon
Exxon Mobil
XOM
+$660K

Top Sells

1
+$2.28M
2
+$910K
3
+$696K
4
CSCO icon
Cisco
CSCO
+$425K
5
SCG
Scana
SCG
+$322K

Sector Composition

1 Consumer Staples 18.32%
2 Industrials 12.87%
3 Technology 9.96%
4 Energy 9.55%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 2.74%
298,664
+10,191
27
$14.1M 2.65%
211,552
+24,113
28
$13.9M 2.62%
236,252
+8,307
29
$13.5M 2.53%
272,779
+19,796
30
$9.96M 1.88%
178,456
+5,928
31
$7.44M 1.4%
31,576
-9,669
32
$5.46M 1.03%
150,142
-670
33
$4.69M 0.88%
88,869
-2,154
34
$2.69M 0.51%
54,095
-806
35
$2.66M 0.5%
62,721
-2,751
36
$2.2M 0.41%
36,473
+11,400
37
$2.12M 0.4%
27,522
+692
38
$2.12M 0.4%
58,948
+1,064
39
$1.95M 0.37%
35,774
40
$1.42M 0.27%
34,648
-13
41
$1.27M 0.24%
7,615
-18
42
$1.2M 0.22%
35,360
-12,573
43
$1.04M 0.2%
15,751
-3,537
44
$1.01M 0.19%
8,367
45
$1M 0.19%
58,905
-1,675
46
$883K 0.17%
15,865
+475
47
$862K 0.16%
7,263
+668
48
$773K 0.15%
6,843
+161
49
$764K 0.14%
8,235
-80
50
$729K 0.14%
16,419
-2,786
1
2
3 4 5