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
$531M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$977K
3
+$709K
4
PRA icon
ProAssurance
PRA
+$687K
5
XOM icon
Exxon Mobil
XOM
+$660K

Top Sells

1
+$2.28M
2
+$910K
3
+$696K
4
CSCO icon
Cisco
CSCO
+$425K
5
SCG
Scana
SCG
+$322K

Sector Composition

1 Consumer Staples 18.32%
2 Industrials 12.87%
3 Technology 9.96%
4 Energy 9.55%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147K 0.03%
1,541
+9
102
$143K 0.03%
1,057
+36
103
$141K 0.03%
1,190
-17
104
$141K 0.03%
948
+175
105
$141K 0.03%
51,760
-7,760
106
$139K 0.03%
1,243
-94
107
$139K 0.03%
860
108
$139K 0.03%
2,512
-1,175
109
$137K 0.03%
1,145
+18
110
$135K 0.03%
3,594
+18
111
$135K 0.03%
2,256
112
$134K 0.03%
2,036
-155
113
$133K 0.03%
2,125
114
$130K 0.02%
4,442
+93
115
$126K 0.02%
2,420
116
$124K 0.02%
1,784
-35
117
$122K 0.02%
2,207
118
$118K 0.02%
617
-130
119
$116K 0.02%
765
-335
120
$115K 0.02%
2,000
121
$113K 0.02%
+2,357
122
$112K 0.02%
+2,150
123
$112K 0.02%
2,817
-470
124
$108K 0.02%
+367
125
$101K 0.02%
+1,388
2 3 4
5
6