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
$517M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.46M
3
+$1.25M
4
INTC icon
Intel
INTC
+$876K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$783K

Top Sells

1
+$2.45M
2
+$2.4M
3
+$2.32M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$873K
5
HON icon
Honeywell
HON
+$270K

Sector Composition

1 Consumer Staples 18.9%
2 Industrials 11.71%
3 Energy 10.4%
4 Consumer Discretionary 9.93%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.06%
+8,893
77
$286K 0.06%
6,839
+25
78
$275K 0.05%
12,720
+843
79
$273K 0.05%
+6,828
80
$268K 0.05%
18,625
-136
81
$266K 0.05%
4,260
82
$265K 0.05%
3,154
-228
83
$265K 0.05%
8,901
-312
84
$259K 0.05%
5,403
+1,488
85
$248K 0.05%
7,145
86
$245K 0.05%
3,524
-430
87
$245K 0.05%
3,821
-373
88
$225K 0.04%
2,290
-218
89
$224K 0.04%
3,019
+195
90
$224K 0.04%
363,840
-33,840
91
$219K 0.04%
4,408
92
$214K 0.04%
2,897
-266
93
$214K 0.04%
2,375
-477
94
$207K 0.04%
5,048
-313
95
$199K 0.04%
5,582
-430
96
$198K 0.04%
+4,187
97
$195K 0.04%
2,406
-496
98
$194K 0.04%
+1,674
99
$193K 0.04%
5,353
+86
100
$189K 0.04%
3,521
+431
2 3
4
5 6