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
$531M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$977K
3
+$709K
4
PRA icon
ProAssurance
PRA
+$687K
5
XOM icon
Exxon Mobil
XOM
+$660K

Top Sells

1
+$2.28M
2
+$910K
3
+$696K
4
CSCO icon
Cisco
CSCO
+$425K
5
SCG
Scana
SCG
+$322K

Sector Composition

1 Consumer Staples 18.32%
2 Industrials 12.87%
3 Technology 9.96%
4 Energy 9.55%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.01%
4,413
+242
127
$18K ﹤0.01%
+41
128
– –
-1,080
129
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-24,145
130
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-1,825
131
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-5,822
132
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-8,781
133
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-3,012
134
– –
-6,237
135
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-5,919
136
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-5,261
137
– –
-7,021
138
– –
-7,267
139
– –
-6,543
140
– –
-6,925
2 3 4 5
6