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
$803M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.05M
3
+$1.39M
4
T icon
AT&T
T
+$1.35M
5
KMB icon
Kimberly-Clark
KMB
+$1.32M

Top Sells

1
+$1.15M
2
+$568K
3
+$553K
4
NEE icon
NextEra Energy
NEE
+$264K
5
GLD icon
SPDR Gold Trust
GLD
+$259K

Sector Composition

1 Consumer Staples 17.11%
2 Technology 13.96%
3 Industrials 12.09%
4 Energy 11.05%
5 Utilities 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.02%
1,902
127
$128K 0.02%
617
128
$125K 0.02%
1,919
129
$120K 0.01%
1,242
130
$119K 0.01%
3,641
131
$115K 0.01%
342
-15
132
$111K 0.01%
1,825
133
$110K 0.01%
528
-60
134
$109K 0.01%
+3,046
135
$109K 0.01%
1,669
-241
136
$106K 0.01%
+432
137
$14K ﹤0.01%
72,470
138
$13K ﹤0.01%
+1,000
139
$2K ﹤0.01%
41
140
– –
-756
141
– –
-1,513
142
– –
-2,150
143
– –
-428
144
– –
-2,125
145
– –
-185
2 3 4 5
6