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
$512M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$696K
4
VZ icon
Verizon
VZ
+$618K
5
XOM icon
Exxon Mobil
XOM
+$581K

Top Sells

1
+$7.35M
2
+$1.71M
3
+$491K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$458K
5
SLB icon
SLB Ltd
SLB
+$444K

Sector Composition

1 Consumer Staples 17.05%
2 Industrials 12.77%
3 Energy 10.58%
4 Technology 10.32%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.14%
6,595
+1,001
52
$696K 0.14%
+24,145
53
$661K 0.13%
7,573
+486
54
$634K 0.12%
8,658
55
$611K 0.12%
6,682
-169
56
$598K 0.12%
2,570
57
$589K 0.12%
6,815
-2,585
58
$560K 0.11%
9,584
59
$508K 0.1%
22,056
-21,315
60
$461K 0.09%
8,208
-159
61
$420K 0.08%
4,871
-2,227
62
$415K 0.08%
10,560
-4,560
63
$412K 0.08%
2,718
-581
64
$405K 0.08%
17,555
65
$399K 0.08%
3,836
66
$397K 0.08%
5,185
+82
67
$374K 0.07%
3,125
-17
68
$362K 0.07%
5,722
-2,262
69
$325K 0.06%
3,928
+60
70
$315K 0.06%
7,750
71
$314K 0.06%
3,312
72
$313K 0.06%
4,524
+264
73
$306K 0.06%
+5,919
74
$301K 0.06%
1,256
75
$282K 0.06%
4,171
-51
1 2
3
4 5