WG

Welch Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
+$2.32M
2
+$2.02M
3
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.34M
5
KMB icon
Kimberly-Clark
KMB
+$1.3M

Top Sells

1
+$1.23M
2
+$583K
3
+$570K
4
GLD icon
SPDR Gold Trust
GLD
+$271K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$257K

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
– –
-428
143
– –
-2,125
144
– –
-185
145
– –
-2,150
2 3 4 5
6