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
$1.71B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.26M
3
+$4.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M
5
SO icon
Southern Company
SO
+$2.51M

Top Sells

1
+$15.2M
2
+$1.22M
3
+$749K
4
BABA icon
Alibaba
BABA
+$260K
5
YUMC icon
Yum China
YUMC
+$229K

Sector Composition

1 Technology 19.5%
2 Consumer Staples 16.38%
3 Financials 16.03%
4 Industrials 10.08%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.04%
+53,227
102
$674K 0.04%
7,581
+11
103
$663K 0.04%
3,182
+100
104
$658K 0.04%
9,990
105
$652K 0.04%
+2,886
106
$643K 0.04%
2,160
-186
107
$634K 0.04%
3,164
108
$632K 0.04%
25,000
109
$624K 0.04%
7,926
+427
110
$610K 0.04%
3,658
-78
111
$595K 0.03%
12,409
+2
112
$594K 0.03%
17,290
+65
113
$584K 0.03%
4,989
+131
114
$581K 0.03%
635
+110
115
$569K 0.03%
6,801
+22
116
$569K 0.03%
10,244
+4,605
117
$566K 0.03%
5,353
+2,547
118
$544K 0.03%
4,850
+1,310
119
$543K 0.03%
2,809
120
$541K 0.03%
7,990
121
$527K 0.03%
9,385
-85
122
$519K 0.03%
2,196
123
$518K 0.03%
20,493
-1,615
124
$502K 0.03%
2,496
-379
125
$480K 0.03%
20,331
+6,165
3 4
5
6 7