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
$407M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$798K
3
+$757K
4
SO icon
Southern Company
SO
+$746K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$624K

Top Sells

1
+$9.77M
2
+$608K
3
+$470K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$186K
5
SFD
SMITHFIELD FOODS,INC
SFD
+$157K

Sector Composition

1 Consumer Staples 17.15%
2 Industrials 13.46%
3 Energy 13.2%
4 Healthcare 9.47%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.19%
84,663
-235
52
$625K 0.15%
15,130
53
$560K 0.14%
6,337
-309
54
$512K 0.13%
9,744
55
$507K 0.12%
11,004
56
$505K 0.12%
3,973
57
$499K 0.12%
14,518
+133
58
$495K 0.12%
90,000
59
$462K 0.11%
21,199
-321
60
$440K 0.11%
6,858
61
$421K 0.1%
12,649
+865
62
$410K 0.1%
12,344
63
$401K 0.1%
7,816
64
$380K 0.09%
3,319
-91
65
$375K 0.09%
6,974
+39
66
$373K 0.09%
20,835
-1,500
67
$344K 0.08%
4,116
68
$328K 0.08%
5,245
69
$309K 0.08%
6,684
70
$288K 0.07%
14,175
71
$284K 0.07%
4,199
-96
72
$279K 0.07%
2,930
-30
73
$262K 0.06%
5,080
74
$250K 0.06%
52,977
-644
75
$249K 0.06%
23,461
1 2
3
4 5