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
$512M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$696K
4
VZ icon
Verizon
VZ
+$618K
5
XOM icon
Exxon Mobil
XOM
+$581K

Top Sells

1
+$7.35M
2
+$1.71M
3
+$491K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$458K
5
SLB icon
SLB Ltd
SLB
+$444K

Sector Composition

1 Consumer Staples 17.05%
2 Industrials 12.77%
3 Energy 10.58%
4 Technology 10.32%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$159K 0.03%
59,520
-45,800
102
$157K 0.03%
3,064
+3
103
$155K 0.03%
1,773
104
$151K 0.03%
3,012
+473
105
$150K 0.03%
1,100
106
$148K 0.03%
22,311
-522
107
$148K 0.03%
747
-295
108
$148K 0.03%
+5,682
109
$145K 0.03%
+6,237
110
$144K 0.03%
1,337
111
$144K 0.03%
2,191
-86
112
$140K 0.03%
3,158
-400
113
$139K 0.03%
1,207
-43
114
$138K 0.03%
3,576
-2,206
115
$138K 0.03%
1,196
116
$135K 0.03%
1,819
+193
117
$134K 0.03%
2,256
118
$132K 0.03%
1,127
-6
119
$132K 0.03%
860
120
$130K 0.03%
1,080
+35
121
$128K 0.03%
3,414
+66
122
$123K 0.02%
1,021
+68
123
$123K 0.02%
3,576
-4,950
124
$123K 0.02%
2,420
125
$121K 0.02%
+2,207
2 3 4
5
6