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
$974M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.12M

Top Sells

1
+$2.47M
2
+$2.1M
3
+$1.78M
4
SO icon
Southern Company
SO
+$1.47M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Sector Composition

1 Consumer Staples 18.83%
2 Technology 13.36%
3 Industrials 11.91%
4 Utilities 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 2.73%
375,739
+19,371
27
$26.5M 2.72%
647,502
+24,650
28
$24.4M 2.51%
406,589
+941
29
$23.7M 2.43%
172,145
+14,042
30
$18M 1.85%
299,876
+18,685
31
$7.87M 0.81%
237,467
-450
32
$7.19M 0.74%
122,250
+4,590
33
$6.05M 0.62%
20,375
-359
34
$5.58M 0.57%
99,748
-736
35
$4.38M 0.45%
80,462
-61
36
$3.52M 0.36%
36,747
+245
37
$2.93M 0.3%
9,819
+6,679
38
$2.76M 0.28%
45,949
-935
39
$2.3M 0.24%
19,562
+150
40
$2.21M 0.23%
61,891
41
$1.97M 0.2%
57,840
+19
42
$1.93M 0.2%
39,043
+300
43
$1.87M 0.19%
64,144
44
$1.83M 0.19%
8,823
+90
45
$1.61M 0.17%
26,420
+440
46
$1.57M 0.16%
12,456
+262
47
$1.47M 0.15%
36,544
-1,264
48
$1.4M 0.14%
9,240
-1,066
49
$1.31M 0.13%
15,692
-166
50
$1.24M 0.13%
43,359
1
2
3 4 5