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
$645M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.36M
3
+$2.72M
4
PFE icon
Pfizer
PFE
+$1.53M
5
SO icon
Southern Company
SO
+$1.47M

Top Sells

1
+$1.02M
2
+$614K
3
+$591K
4
MMM icon
3M
MMM
+$403K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K

Sector Composition

1 Consumer Staples 17.4%
2 Technology 13.13%
3 Industrials 11.32%
4 Energy 10.37%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 2.52%
110,558
+629
27
$16M 2.48%
334,937
-4,290
28
$15.4M 2.38%
277,635
-849
29
$13.7M 2.13%
201,021
+1,177
30
$12.6M 1.96%
47,333
+15,255
31
$10.5M 1.63%
63,840
-832
32
$9.54M 1.48%
229,943
+81,041
33
$6.12M 0.95%
91,790
+1,258
34
$3.86M 0.6%
84,183
+5,171
35
$3.61M 0.56%
85,368
+3,128
36
$2.69M 0.42%
47,814
-593
37
$2.43M 0.38%
26,787
-345
38
$2.08M 0.32%
36,370
+582
39
$2.06M 0.32%
35,774
40
$1.96M 0.3%
51,267
+197
41
$1.83M 0.28%
61,912
42
$1.8M 0.28%
52,463
+44,482
43
$1.7M 0.26%
35,367
44
$1.54M 0.24%
9,746
+1,328
45
$1.53M 0.24%
7,743
+100
46
$1.49M 0.23%
13,918
+711
47
$1.41M 0.22%
9,820
-1,196
48
$1.14M 0.18%
+43,158
49
$1.11M 0.17%
58,905
50
$1.1M 0.17%
8,592
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2
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