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
$531M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$977K
3
+$709K
4
PRA icon
ProAssurance
PRA
+$687K
5
XOM icon
Exxon Mobil
XOM
+$660K

Top Sells

1
+$2.28M
2
+$910K
3
+$696K
4
CSCO icon
Cisco
CSCO
+$425K
5
SCG
Scana
SCG
+$322K

Sector Composition

1 Consumer Staples 18.32%
2 Industrials 12.87%
3 Technology 9.96%
4 Energy 9.55%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.13%
8,940
-1,025
52
$688K 0.13%
7,573
53
$611K 0.12%
2,570
54
$604K 0.11%
6,871
+2,000
55
$521K 0.1%
9,575
-9
56
$478K 0.09%
11,360
+800
57
$458K 0.09%
7,542
-666
58
$443K 0.08%
3,836
59
$410K 0.08%
1,784
+528
60
$409K 0.08%
3,109
-16
61
$402K 0.08%
5,185
62
$381K 0.07%
4,815
-2,000
63
$368K 0.07%
15,825
-1,730
64
$366K 0.07%
5,722
65
$359K 0.07%
2,517
-201
66
$357K 0.07%
14,871
-7,185
67
$348K 0.07%
3,312
68
$344K 0.06%
7,750
69
$342K 0.06%
15,752
+2,996
70
$319K 0.06%
3,840
-88
71
$308K 0.06%
4,524
72
$299K 0.06%
3,370
+274
73
$289K 0.05%
2,551
+358
74
$283K 0.05%
8,709
+564
75
$274K 0.05%
2,597
1 2
3
4 5