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
$531M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$977K
3
+$709K
4
PRA icon
ProAssurance
PRA
+$687K
5
XOM icon
Exxon Mobil
XOM
+$660K

Top Sells

1
+$2.28M
2
+$910K
3
+$696K
4
CSCO icon
Cisco
CSCO
+$425K
5
SCG
Scana
SCG
+$322K

Sector Composition

1 Consumer Staples 18.32%
2 Industrials 12.87%
3 Technology 9.96%
4 Energy 9.55%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.05%
5,780
+580
77
$244K 0.05%
3,735
-4,923
78
$237K 0.04%
10,035
+42
79
$231K 0.04%
2,232
80
$226K 0.04%
2,075
-269
81
$216K 0.04%
1,522
82
$215K 0.04%
2,103
83
$206K 0.04%
14,210
84
$200K 0.04%
4,005
-48
85
$194K 0.04%
2,857
+252
86
$185K 0.03%
2,334
-88
87
$183K 0.03%
1,625
+20
88
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3,037
+69
89
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3,814
+238
90
$167K 0.03%
21,905
-406
91
$164K 0.03%
3,158
92
$161K 0.03%
3,490
93
$158K 0.03%
3,220
94
$155K 0.03%
5,682
95
$154K 0.03%
1,773
96
$151K 0.03%
+3,368
97
$151K 0.03%
3,814
+400
98
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1,196
99
$148K 0.03%
4,927
-88
100
$147K 0.03%
2,850
-214
2 3
4
5 6