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
$517M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.46M
3
+$1.25M
4
INTC icon
Intel
INTC
+$876K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$783K

Top Sells

1
+$2.45M
2
+$2.4M
3
+$2.32M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$873K
5
HON icon
Honeywell
HON
+$270K

Sector Composition

1 Consumer Staples 18.9%
2 Industrials 11.71%
3 Energy 10.4%
4 Consumer Discretionary 9.93%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.04%
1,894
-447
102
$186K 0.04%
+2,803
103
$184K 0.04%
1,592
-301
104
$182K 0.04%
22,626
-246
105
$180K 0.03%
1,938
-308
106
$176K 0.03%
4,935
+120
107
$175K 0.03%
13,276
108
$175K 0.03%
+7,267
109
$174K 0.03%
+7,021
110
$174K 0.03%
+6,543
111
$173K 0.03%
2,395
-544
112
$173K 0.03%
+6,925
113
$171K 0.03%
3,537
-1,189
114
$168K 0.03%
1,220
+274
115
$166K 0.03%
2,232
+387
116
$163K 0.03%
1,243
+8
117
$163K 0.03%
1,630
+40
118
$160K 0.03%
6,205
+832
119
$160K 0.03%
+830
120
$157K 0.03%
3,780
-451
121
$157K 0.03%
764
-212
122
$155K 0.03%
6,100
123
$150K 0.03%
+1,869
124
$147K 0.03%
5,606
+179
125
$144K 0.03%
1,607
-240
3 4
5
6 7