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
$1.71B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.26M
3
+$4.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M
5
SO icon
Southern Company
SO
+$2.51M

Top Sells

1
+$15.2M
2
+$1.22M
3
+$749K
4
BABA icon
Alibaba
BABA
+$260K
5
YUMC icon
Yum China
YUMC
+$229K

Sector Composition

1 Technology 19.5%
2 Consumer Staples 16.38%
3 Financials 16.03%
4 Industrials 10.08%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.09%
14,272
+23
77
$1.45M 0.08%
16,605
-8,571
78
$1.32M 0.08%
+69,840
79
$1.27M 0.07%
26,836
+9
80
$1.18M 0.07%
8,408
+55
81
$1.15M 0.07%
13,400
-75
82
$1.08M 0.06%
2,720
+549
83
$1.07M 0.06%
2,770
84
$1.07M 0.06%
6,266
+113
85
$1.05M 0.06%
4,757
86
$1M 0.06%
4,569
87
$972K 0.06%
5,825
-125
88
$952K 0.06%
162,246
+100,438
89
$929K 0.05%
4,929
90
$928K 0.05%
11,815
91
$913K 0.05%
13,766
+1
92
$890K 0.05%
2,646
-335
93
$888K 0.05%
43,384
+2,560
94
$866K 0.05%
39,457
95
$785K 0.05%
+10,178
96
$781K 0.05%
4,492
+2,572
97
$780K 0.05%
5,595
98
$711K 0.04%
+2,790
99
$690K 0.04%
4,969
100
$681K 0.04%
6,415
-75
2 3
4
5 6