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
$557M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.25M
3
+$2.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$870K
5
EMR icon
Emerson Electric
EMR
+$671K

Top Sells

1
+$18.4M
2
+$8.92M
3
+$2.23M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.24M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$481K

Sector Composition

1 Consumer Staples 19.13%
2 Industrials 11.71%
3 Financials 9.51%
4 Healthcare 9.5%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.03%
15,035
127
$141K 0.03%
5,373
-832
128
$139K 0.03%
3,780
129
$132K 0.02%
3,448
130
$130K 0.02%
1,536
-333
131
$126K 0.02%
885
132
$122K 0.02%
1,447
133
$118K 0.02%
2,125
-385
134
$116K 0.02%
3,395
135
$115K 0.02%
3,600
136
$115K 0.02%
+2,948
137
$114K 0.02%
1,495
+17
138
$111K 0.02%
3,944
+200
139
$110K 0.02%
2,686
140
$105K 0.02%
2,057
141
$104K 0.02%
+2,437
142
$102K 0.02%
+2,150
143
– –
-1,100
144
– –
-13,656
145
– –
-4,187
146
– –
-159,260
147
– –
-1,449
148
– –
-3,952
149
– –
-6,667
2 3 4 5
6