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
$407M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$798K
3
+$757K
4
SO icon
Southern Company
SO
+$746K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$624K

Top Sells

1
+$9.77M
2
+$608K
3
+$470K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$186K
5
SFD
SMITHFIELD FOODS,INC
SFD
+$157K

Sector Composition

1 Consumer Staples 17.15%
2 Industrials 13.46%
3 Energy 13.2%
4 Healthcare 9.47%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.06%
+8
77
$248K 0.06%
1,601
-167
78
$247K 0.06%
3,918
79
$246K 0.06%
9,990
+33
80
$238K 0.06%
2,929
+100
81
$235K 0.06%
4,260
82
$234K 0.06%
8,463
83
$232K 0.06%
3,685
+131
84
$231K 0.06%
4,112
+139
85
$224K 0.06%
6,134
-209
86
$213K 0.05%
4,554
-204
87
$211K 0.05%
3,140
-190
88
$208K 0.05%
6,623
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89
$199K 0.05%
2,639
+120
90
$194K 0.05%
5,654
+1
91
$192K 0.05%
3,710
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92
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2,225
93
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5,317
94
$178K 0.04%
1,047
-53
95
$177K 0.04%
2,393
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96
$176K 0.04%
4,485
-3,469
97
$174K 0.04%
5,236
-95
98
$173K 0.04%
6,124
-360
99
$170K 0.04%
436,360
-23,680
100
$169K 0.04%
2,505
-30
2 3
4
5 6