WG

Welch Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.71M
3
+$1.17M
4
KMI icon
Kinder Morgan
KMI
+$888K
5
INTC icon
Intel
INTC
+$840K

Top Sells

1
+$2.45M
2
+$2.4M
3
+$2.32M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$873K
5
HON icon
Honeywell
HON
+$270K

Sector Composition

1 Consumer Staples 18.9%
2 Industrials 11.71%
3 Energy 10.4%
4 Consumer Discretionary 9.93%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K 0.03%
+3,952
127
$136K 0.03%
8,704
+1
128
$133K 0.03%
+6,667
129
$129K 0.02%
2,918
130
$129K 0.02%
1,196
-600
131
$124K 0.02%
15,035
132
$124K 0.02%
2,510
133
$124K 0.02%
+2,686
134
$120K 0.02%
3,395
135
$119K 0.02%
1,100
136
$114K 0.02%
1,478
+6
137
$113K 0.02%
3,448
-2,274
138
$113K 0.02%
3,600
+1,000
139
$111K 0.02%
1,447
140
$111K 0.02%
885
141
$106K 0.02%
3,744
+300
142
$105K 0.02%
1,449
143
$104K 0.02%
+2,057
144
– –
-2,553
145
– –
-2,781
146
– –
-19,625
147
– –
-2,306
148
– –
-22,418
149
– –
-2,402
150
– –
-1,113
3 4 5
6
7