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
$512M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$696K
4
VZ icon
Verizon
VZ
+$618K
5
XOM icon
Exxon Mobil
XOM
+$581K

Top Sells

1
+$7.35M
2
+$1.71M
3
+$491K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$458K
5
SLB icon
SLB Ltd
SLB
+$444K

Sector Composition

1 Consumer Staples 17.05%
2 Industrials 12.77%
3 Energy 10.58%
4 Technology 10.32%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.05%
+3,687
77
$264K 0.05%
12,756
-1,987
78
$251K 0.05%
8,145
-6,042
79
$242K 0.05%
2,344
-11
80
$242K 0.05%
3,096
-2,371
81
$229K 0.04%
2,193
-1,508
82
$224K 0.04%
2,597
83
$221K 0.04%
9,993
+2,300
84
$216K 0.04%
2,103
+567
85
$204K 0.04%
14,210
86
$203K 0.04%
4,053
+761
87
$200K 0.04%
2,232
88
$195K 0.04%
5,200
-6,380
89
$194K 0.04%
2,968
-1,962
90
$187K 0.04%
2,605
+30
91
$179K 0.04%
2,422
+74
92
$179K 0.04%
7,267
93
$175K 0.03%
1,522
94
$175K 0.03%
6,925
95
$174K 0.03%
3,220
96
$172K 0.03%
7,021
97
$171K 0.03%
6,543
98
$166K 0.03%
1,605
-35
99
$161K 0.03%
5,015
-91
100
$159K 0.03%
3,490
2 3
4
5 6