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
$803M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.05M
3
+$1.39M
4
T icon
AT&T
T
+$1.35M
5
KMB icon
Kimberly-Clark
KMB
+$1.32M

Top Sells

1
+$1.15M
2
+$568K
3
+$553K
4
NEE icon
NextEra Energy
NEE
+$264K
5
GLD icon
SPDR Gold Trust
GLD
+$259K

Sector Composition

1 Consumer Staples 17.11%
2 Technology 13.96%
3 Industrials 12.09%
4 Energy 11.05%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.03%
5,050
+85
102
$249K 0.03%
2,545
-136
103
$239K 0.03%
1,780
-63
104
$233K 0.03%
3,158
105
$224K 0.03%
5,815
+74
106
$219K 0.03%
8,500
107
$217K 0.03%
1,177
108
$208K 0.03%
2,207
109
$208K 0.03%
1,580
+8
110
$198K 0.02%
4,156
-886
111
$193K 0.02%
4,381
+338
112
$188K 0.02%
1,148
113
$188K 0.02%
1,910
-116
114
$188K 0.02%
860
115
$187K 0.02%
2,200
-152
116
$181K 0.02%
1,105
117
$163K 0.02%
1,773
118
$154K 0.02%
6,495
119
$148K 0.02%
2,000
120
$146K 0.02%
2,207
121
$145K 0.02%
3,220
122
$138K 0.02%
2,203
123
$138K 0.02%
2,420
124
$136K 0.02%
4,093
-2,833
125
$133K 0.02%
2,898
-217
2 3 4
5
6