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
$599M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.51M
3
+$2.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.03M

Top Sells

1
+$4.19M
2
+$2.38M
3
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
MCD icon
McDonald's
MCD
+$740K

Sector Composition

1 Consumer Staples 18.9%
2 Industrials 12.2%
3 Utilities 10.06%
4 Consumer Discretionary 9.87%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.05%
9,186
-1,289
77
$314K 0.05%
3,167
+1
78
$312K 0.05%
5,271
-198
79
$306K 0.05%
4,260
80
$300K 0.05%
3,333
+447
81
$296K 0.05%
+2,853
82
$292K 0.05%
3,822
+185
83
$284K 0.05%
19,354
-1,985
84
$277K 0.05%
6,893
+28
85
$276K 0.05%
4,459
-38,493
86
$269K 0.04%
2,821
+284
87
$262K 0.04%
11,463
-57
88
$257K 0.04%
3,333
+185
89
$247K 0.04%
8,773
+123
90
$244K 0.04%
4,001
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91
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2,755
92
$233K 0.04%
261,240
-6,600
93
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2,016
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94
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4,474
+1,043
95
$228K 0.04%
5,810
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96
$224K 0.04%
2,375
97
$223K 0.04%
4,408
98
$222K 0.04%
1,161
+16
99
$222K 0.04%
5,516
+496
100
$221K 0.04%
5,400
2 3
4
5 6