WG

Welch Group Portfolio holdings

AUM $2.66B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$1.61M
2
+$890K
3
+$679K
4
XOM icon
Exxon Mobil
XOM
+$672K
5
PRA icon
ProAssurance
PRA
+$654K

Top Sells

1
+$2.25M
2
+$910K
3
+$696K
4
CSCO icon
Cisco
CSCO
+$408K
5
SCG
Scana
SCG
+$340K

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
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-5,822
129
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130
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131
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-5,261
132
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-24,145
133
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-6,925
134
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-6,543
135
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136
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137
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138
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-6,237
139
– –
-3,012
140
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-8,781
2 3 4 5
6