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
$974M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.12M

Top Sells

1
+$2.47M
2
+$2.1M
3
+$1.78M
4
SO icon
Southern Company
SO
+$1.47M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Sector Composition

1 Consumer Staples 18.83%
2 Technology 13.36%
3 Industrials 11.91%
4 Utilities 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.11%
8,066
+294
52
$1.04M 0.11%
6,047
-19
53
$1.04M 0.11%
18,743
+133
54
$975K 0.1%
51,460
55
$965K 0.1%
10,066
+24
56
$963K 0.1%
2,570
57
$958K 0.1%
11,040
+400
58
$894K 0.09%
43,361
-1,148
59
$871K 0.09%
10,846
-120
60
$820K 0.08%
3,789
+5
61
$775K 0.08%
10,523
62
$767K 0.08%
5,526
63
$720K 0.07%
45,533
+648
64
$694K 0.07%
4,115
+9
65
$691K 0.07%
6,094
-776
66
$662K 0.07%
152,120
+9,520
67
$658K 0.07%
7,320
-100
68
$602K 0.06%
3,683
69
$561K 0.06%
5,251
+70
70
$550K 0.06%
10,848
+467
71
$546K 0.06%
14,377
-160
72
$535K 0.06%
8,240
73
$506K 0.05%
2,440
-77
74
$500K 0.05%
5,342
+459
75
$497K 0.05%
7,188
+2,925
1 2
3
4 5