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
$407M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$798K
3
+$757K
4
SO icon
Southern Company
SO
+$746K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$624K

Top Sells

1
+$9.77M
2
+$608K
3
+$470K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$186K
5
SFD
SMITHFIELD FOODS,INC
SFD
+$157K

Sector Composition

1 Consumer Staples 17.15%
2 Industrials 13.46%
3 Energy 13.2%
4 Healthcare 9.47%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.04%
4,626
-214
102
$168K 0.04%
2,722
-106
103
$167K 0.04%
+1,800
104
$164K 0.04%
6,985
105
$163K 0.04%
2,886
-132
106
$163K 0.04%
2,533
+600
107
$163K 0.04%
5,970
+3
108
$156K 0.04%
4,231
109
$155K 0.04%
3,220
110
$152K 0.04%
2,070
+56
111
$148K 0.04%
1,810
112
$146K 0.04%
1,100
113
$140K 0.03%
1,188
+5
114
$139K 0.03%
+4,116
115
$129K 0.03%
2,000
116
$126K 0.03%
+3,290
117
$121K 0.03%
8,802
118
$112K 0.03%
1,442
119
$112K 0.03%
1,845
120
$110K 0.03%
2,251
-308
121
$102K 0.03%
+1,813
122
$102K 0.03%
+1,329
123
$8K ﹤0.01%
72,470
124
– –
-4,800
125
– –
-12,477
2 3 4
5
6