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
$645M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.36M
3
+$2.72M
4
PFE icon
Pfizer
PFE
+$1.53M
5
SO icon
Southern Company
SO
+$1.47M

Top Sells

1
+$1.02M
2
+$614K
3
+$591K
4
MMM icon
3M
MMM
+$403K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K

Sector Composition

1 Consumer Staples 17.4%
2 Technology 13.13%
3 Industrials 11.32%
4 Energy 10.37%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.02%
3,215
+100
127
$129K 0.02%
2,817
128
$127K 0.02%
1,993
129
$126K 0.02%
2,150
130
$124K 0.02%
617
131
$120K 0.02%
+408
132
$111K 0.02%
4,972
133
$110K 0.02%
+756
134
$107K 0.02%
1,825
135
$104K 0.02%
+5,634
136
$101K 0.02%
+428
137
$100K 0.02%
+679
138
$7K ﹤0.01%
+72,470
139
– –
-2,438
140
– –
-4,426
141
– –
-3,149
142
– –
-5,608
143
– –
-1,196
2 3 4 5
6