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
$512M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$696K
4
VZ icon
Verizon
VZ
+$618K
5
XOM icon
Exxon Mobil
XOM
+$581K

Top Sells

1
+$7.35M
2
+$1.71M
3
+$491K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$458K
5
SLB icon
SLB Ltd
SLB
+$444K

Sector Composition

1 Consumer Staples 17.05%
2 Industrials 12.77%
3 Energy 10.58%
4 Technology 10.32%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.02%
1,532
+9
127
$118K 0.02%
3,287
128
$117K 0.02%
4,349
129
$112K 0.02%
2,125
130
$109K 0.02%
773
+142
131
$106K 0.02%
+2,000
132
$106K 0.02%
5,822
133
$102K 0.02%
+5,261
134
$101K 0.02%
+1,825
135
– –
-3,200
136
– –
-2,036
137
– –
-2,150
138
– –
-4,947
139
– –
-1,182
140
– –
-6,492
141
– –
-465
142
– –
-1,685
143
– –
-1,427
144
– –
-7,145
145
– –
-2,275
146
– –
-947
147
– –
-1,150
2 3 4 5
6