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
$599M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.51M
3
+$2.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.03M

Top Sells

1
+$4.19M
2
+$2.38M
3
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
MCD icon
McDonald's
MCD
+$740K

Sector Composition

1 Consumer Staples 18.9%
2 Industrials 12.2%
3 Utilities 10.06%
4 Consumer Discretionary 9.87%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.02%
1,536
127
$136K 0.02%
5,373
128
$134K 0.02%
885
129
$132K 0.02%
9,731
+1,027
130
$127K 0.02%
3,490
-290
131
$124K 0.02%
+1,542
132
$123K 0.02%
2,125
133
$121K 0.02%
+1,100
134
$121K 0.02%
3,395
135
$120K 0.02%
3,944
136
$120K 0.02%
1,196
137
$119K 0.02%
2,948
138
$115K 0.02%
+2,440
139
$114K 0.02%
+4,349
140
$113K 0.02%
1,944
-113
141
$111K 0.02%
1,337
-110
142
$110K 0.02%
1,504
+9
143
$103K 0.02%
2,150
144
$103K 0.02%
+2,000
145
$101K 0.02%
+2,600
146
$101K 0.02%
+1,543
147
– –
-10,878
148
– –
-3,600
149
– –
-18,625
150
– –
-6,717
3 4 5
6
7