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
$974M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.12M

Top Sells

1
+$2.47M
2
+$2.1M
3
+$1.78M
4
SO icon
Southern Company
SO
+$1.47M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Sector Composition

1 Consumer Staples 18.83%
2 Technology 13.36%
3 Industrials 11.91%
4 Utilities 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.05%
8,392
-96
77
$486K 0.05%
1,788
-11
78
$482K 0.05%
5,943
79
$478K 0.05%
8,960
+331
80
$475K 0.05%
2,642
+940
81
$461K 0.05%
3,901
+46
82
$439K 0.05%
2,762
+3
83
$412K 0.04%
2,247
-72
84
$377K 0.04%
11,038
+807
85
$374K 0.04%
6,803
+36
86
$363K 0.04%
3,301
+20
87
$357K 0.04%
4,702
+120
88
$353K 0.04%
6,331
+134
89
$342K 0.04%
1,779
+16
90
$335K 0.03%
+12,500
91
$333K 0.03%
3,264
+214
92
$328K 0.03%
5,180
+38
93
$325K 0.03%
62,596
-5,752
94
$311K 0.03%
7,869
-1,083
95
$307K 0.03%
2,588
96
$290K 0.03%
18,199
97
$286K 0.03%
5,677
98
$283K 0.03%
7,028
-772
99
$281K 0.03%
1,741
-122
100
$281K 0.03%
1,450
2 3
4
5 6