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
$599M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.51M
3
+$2.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.03M

Top Sells

1
+$4.19M
2
+$2.38M
3
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
MCD icon
McDonald's
MCD
+$740K

Sector Composition

1 Consumer Staples 18.9%
2 Industrials 12.2%
3 Utilities 10.06%
4 Consumer Discretionary 9.87%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.04%
1,875
-19
102
$216K 0.04%
1,674
103
$214K 0.04%
8,293
+1,368
104
$212K 0.04%
2,232
105
$207K 0.03%
5,100
106
$205K 0.03%
3,539
-42
107
$195K 0.03%
3,183
+139
108
$194K 0.03%
1,538
-54
109
$187K 0.03%
2,918
110
$186K 0.03%
1,938
111
$185K 0.03%
7,267
112
$183K 0.03%
1,630
113
$181K 0.03%
7,021
114
$179K 0.03%
7,584
+439
115
$178K 0.03%
6,543
116
$167K 0.03%
814
-2,839
117
$167K 0.03%
2,426
+85
118
$166K 0.03%
4,981
119
$160K 0.03%
1,262
+11
120
$160K 0.03%
5,606
121
$160K 0.03%
15,035
122
$159K 0.03%
6,100
123
$151K 0.03%
881
+90
124
$146K 0.02%
22,833
-497
125
$142K 0.02%
3,448
3 4
5
6 7