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
$1.71B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.26M
3
+$4.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M
5
SO icon
Southern Company
SO
+$2.51M

Top Sells

1
+$15.2M
2
+$1.22M
3
+$749K
4
BABA icon
Alibaba
BABA
+$260K
5
YUMC icon
Yum China
YUMC
+$229K

Sector Composition

1 Technology 19.5%
2 Consumer Staples 16.38%
3 Financials 16.03%
4 Industrials 10.08%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.23%
24,997
-943
52
$3.85M 0.23%
9,295
+453
53
$3.8M 0.22%
17,539
+1,833
54
$3.73M 0.22%
10,597
+537
55
$3.4M 0.2%
76,361
56
$3.39M 0.2%
8,863
+353
57
$3.38M 0.2%
38,808
+1,791
58
$3.18M 0.19%
11,896
+994
59
$3.15M 0.18%
+24,369
60
$3.08M 0.18%
40,631
+3,682
61
$3.05M 0.18%
12,942
+1,374
62
$3.01M 0.18%
8,369
+1,049
63
$2.98M 0.17%
62,332
+3,000
64
$2.58M 0.15%
118,305
+47
65
$2.18M 0.13%
28,429
+90
66
$2.13M 0.12%
13,012
67
$2.11M 0.12%
3,715
+3,206
68
$2.09M 0.12%
+35,829
69
$2.03M 0.12%
42,018
-591
70
$1.96M 0.11%
55,268
71
$1.93M 0.11%
13,320
+5,140
72
$1.88M 0.11%
19,832
+2
73
$1.77M 0.1%
5,890
74
$1.73M 0.1%
21,391
75
$1.64M 0.1%
5,944
-188
1 2
3
4 5