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
$803M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.05M
3
+$1.39M
4
T icon
AT&T
T
+$1.35M
5
KMB icon
Kimberly-Clark
KMB
+$1.32M

Top Sells

1
+$1.15M
2
+$568K
3
+$553K
4
NEE icon
NextEra Energy
NEE
+$264K
5
GLD icon
SPDR Gold Trust
GLD
+$259K

Sector Composition

1 Consumer Staples 17.11%
2 Technology 13.96%
3 Industrials 12.09%
4 Energy 11.05%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 2.67%
320,107
+10,128
27
$21.2M 2.64%
158,499
+7,660
28
$20.7M 2.58%
374,655
+3,877
29
$19.9M 2.48%
449,691
+46,226
30
$18.3M 2.28%
252,078
-3,564
31
$8.85M 1.1%
212,088
-802
32
$8.47M 1.05%
31,210
-420
33
$8.13M 1.01%
117,470
-2,664
34
$4.27M 0.53%
92,320
-456
35
$3.98M 0.5%
90,848
-30
36
$2.98M 0.37%
36,658
-161
37
$2.7M 0.34%
37,118
-32
38
$2.59M 0.32%
46,440
-376
39
$2.46M 0.31%
57,268
+5,723
40
$2.01M 0.25%
58,447
+6,551
41
$1.88M 0.23%
35,554
42
$1.8M 0.22%
63,812
-1,017
43
$1.63M 0.2%
15,636
+62
44
$1.46M 0.18%
7,816
+8
45
$1.38M 0.17%
38,949
-4,654
46
$1.3M 0.16%
9,574
+167
47
$1.24M 0.15%
22,080
+320
48
$1.2M 0.15%
43,359
+201
49
$1.11M 0.14%
8,592
50
$1.05M 0.13%
56,250
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