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
$974M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.99M
3
+$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.12M

Top Sells

1
+$2.47M
2
+$2.1M
3
+$1.78M
4
SO icon
Southern Company
SO
+$1.47M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Sector Composition

1 Consumer Staples 18.83%
2 Technology 13.36%
3 Industrials 11.91%
4 Utilities 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.02%
1,624
+10
127
$145K 0.01%
1,596
-177
128
$138K 0.01%
1,346
-142
129
$129K 0.01%
3,158
-267
130
$126K 0.01%
1,902
131
$124K 0.01%
6,152
132
$121K 0.01%
3,526
133
$120K 0.01%
2,353
+150
134
$113K 0.01%
1,282
-47
135
$110K 0.01%
2,678
136
$107K 0.01%
2,405
+87
137
$103K 0.01%
+938
138
$101K 0.01%
456
139
$101K 0.01%
2,150
140
$12K ﹤0.01%
72,470
141
– –
-342
142
– –
-668
143
– –
-14,625
2 3 4 5
6