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
$599M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.51M
3
+$2.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.03M

Top Sells

1
+$4.19M
2
+$2.38M
3
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
MCD icon
McDonald's
MCD
+$740K

Sector Composition

1 Consumer Staples 18.9%
2 Industrials 12.2%
3 Utilities 10.06%
4 Consumer Discretionary 9.87%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.14%
17,095
-26
52
$817K 0.14%
10,406
+19
53
$748K 0.12%
10,661
54
$735K 0.12%
9,606
+541
55
$711K 0.12%
12,867
+45
56
$686K 0.11%
11,913
-1
57
$661K 0.11%
7,845
+153
58
$616K 0.1%
78,422
+393
59
$600K 0.1%
8,132
+251
60
$554K 0.09%
3,637
+91
61
$548K 0.09%
2,770
62
$538K 0.09%
8,424
63
$523K 0.09%
12,496
+81
64
$509K 0.09%
+10,496
65
$497K 0.08%
8,454
+671
66
$491K 0.08%
30,439
67
$477K 0.08%
12,620
+140
68
$434K 0.07%
4,020
+156
69
$418K 0.07%
299
70
$417K 0.07%
3,890
-17
71
$405K 0.07%
5,395
72
$393K 0.07%
21,994
+7,662
73
$369K 0.06%
3,312
-450
74
$354K 0.06%
8,463
75
$340K 0.06%
17,995
+400
1 2
3
4 5