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
$790M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.32M
3
+$6.24M
4
T icon
AT&T
T
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.92M

Top Sells

1
+$4.13M
2
+$696K
3
+$514K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$411K
5
MCK icon
McKesson
MCK
+$166K

Sector Composition

1 Consumer Staples 17.03%
2 Technology 13.93%
3 Industrials 12.9%
4 Energy 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.02%
1,910
-910
127
$121K 0.02%
+11,544
128
$117K 0.01%
357
-51
129
$117K 0.01%
1,919
130
$112K 0.01%
+185
131
$111K 0.01%
+588
132
$111K 0.01%
1,902
133
$110K 0.01%
428
134
$110K 0.01%
1,825
135
$108K 0.01%
2,150
136
$103K 0.01%
756
137
$103K 0.01%
2,125
138
$29K ﹤0.01%
72,470
139
$2K ﹤0.01%
+41
140
– –
-5,231
141
– –
-679
142
– –
-1,912
143
– –
-1,065
144
– –
-15,825
145
– –
-4,972
146
– –
-2,229
147
– –
-5,634
2 3 4 5
6