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
$1.71B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.26M
3
+$4.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M
5
SO icon
Southern Company
SO
+$2.51M

Top Sells

1
+$15.2M
2
+$1.22M
3
+$749K
4
BABA icon
Alibaba
BABA
+$260K
5
YUMC icon
Yum China
YUMC
+$229K

Sector Composition

1 Technology 19.5%
2 Consumer Staples 16.38%
3 Financials 16.03%
4 Industrials 10.08%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 2.18%
104,935
+2,689
27
$36.1M 2.11%
701,324
+22,311
28
$33.1M 1.93%
222,596
+3,873
29
$32M 1.87%
616,517
+7,997
30
$31.7M 1.86%
590,143
+9,194
31
$18.7M 1.09%
39,143
+31,138
32
$14.9M 0.87%
801,518
-819,774
33
$13M 0.76%
219,547
+7,039
34
$12.6M 0.74%
28,885
+4,744
35
$10.2M 0.6%
61,440
+37,520
36
$7.71M 0.45%
16,238
+1,658
37
$7.43M 0.43%
24,842
+4,000
38
$7.06M 0.41%
44,582
+1,671
39
$6.33M 0.37%
215,360
+3,890
40
$5.88M 0.34%
28,416
+2,284
41
$5.59M 0.33%
88,217
+3,350
42
$5.52M 0.32%
39,224
+1,577
43
$5.51M 0.32%
38,060
+1,380
44
$5.22M 0.31%
25,135
+3
45
$5.13M 0.3%
14,954
+1,743
46
$4.87M 0.28%
51,942
+6,168
47
$4.44M 0.26%
34,293
+905
48
$4.37M 0.26%
18,886
+1,026
49
$3.97M 0.23%
67,870
+3,162
50
$3.9M 0.23%
62,483
+3,738
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