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
$517M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.46M
3
+$1.25M
4
INTC icon
Intel
INTC
+$876K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$783K

Top Sells

1
+$2.45M
2
+$2.4M
3
+$2.32M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$873K
5
HON icon
Honeywell
HON
+$270K

Sector Composition

1 Consumer Staples 18.9%
2 Industrials 11.71%
3 Energy 10.4%
4 Consumer Discretionary 9.93%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.14%
8,964
+31
52
$740K 0.14%
5,333
+655
53
$722K 0.14%
+10,234
54
$702K 0.14%
77,950
-1,888
55
$649K 0.13%
11,749
56
$630K 0.12%
9,642
+933
57
$609K 0.12%
10,828
58
$551K 0.11%
12,460
-172
59
$541K 0.1%
7,839
-1
60
$497K 0.1%
12,350
-137
61
$497K 0.1%
8,394
+1,000
62
$460K 0.09%
2,770
63
$447K 0.09%
7,783
64
$429K 0.08%
3,550
-7
65
$427K 0.08%
13,600
-2,880
66
$417K 0.08%
3,864
67
$380K 0.07%
5,395
-150
68
$365K 0.07%
3,884
-357
69
$330K 0.06%
3,762
-580
70
$330K 0.06%
+169
71
$322K 0.06%
17,595
-250
72
$316K 0.06%
22,789
73
$313K 0.06%
3,066
+438
74
$303K 0.06%
4,969
+952
75
$300K 0.06%
8,463
1 2
3
4 5