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
$974M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.12M

Top Sells

1
+$2.47M
2
+$2.1M
3
+$1.78M
4
SO icon
Southern Company
SO
+$1.47M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Sector Composition

1 Consumer Staples 18.83%
2 Technology 13.36%
3 Industrials 11.91%
4 Utilities 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.03%
3,158
102
$274K 0.03%
2,301
103
$265K 0.03%
4,060
104
$264K 0.03%
4,371
+1
105
$251K 0.03%
5,518
106
$239K 0.02%
1,236
+59
107
$233K 0.02%
2,653
108
$207K 0.02%
2,000
109
$203K 0.02%
4,506
+592
110
$200K 0.02%
1,790
111
$199K 0.02%
1,836
112
$194K 0.02%
1,501
113
$189K 0.02%
1,061
+25
114
$189K 0.02%
9,669
115
$178K 0.02%
860
116
$177K 0.02%
+3,415
117
$176K 0.02%
4,110
-100
118
$169K 0.02%
996
119
$168K 0.02%
7,021
+1,914
120
$168K 0.02%
2,442
121
$167K 0.02%
1,106
122
$166K 0.02%
7,949
-488
123
$159K 0.02%
1,954
124
$154K 0.02%
2,704
-300
125
$153K 0.02%
2,207
2 3 4
5
6