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
$1.71B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.26M
3
+$4.05M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.15M
5
SO icon
Southern Company
SO
+$2.51M

Top Sells

1
+$15.2M
2
+$1.22M
3
+$749K
4
BABA icon
Alibaba
BABA
+$260K
5
YUMC icon
Yum China
YUMC
+$229K

Sector Composition

1 Technology 19.5%
2 Consumer Staples 16.38%
3 Financials 16.03%
4 Industrials 10.08%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.03%
6,555
+104
127
$463K 0.03%
4,039
+1,925
128
$458K 0.03%
1,859
-149
129
$458K 0.03%
12,956
130
$456K 0.03%
3,800
131
$445K 0.03%
+19,116
132
$440K 0.03%
2,525
133
$433K 0.03%
4,195
+169
134
$430K 0.03%
12,257
+2,013
135
$427K 0.03%
2,200
136
$425K 0.02%
4,560
-25
137
$421K 0.02%
7,173
-582
138
$414K 0.02%
+3,656
139
$400K 0.02%
1,712
-23
140
$400K 0.02%
873
+340
141
$398K 0.02%
+20,382
142
$397K 0.02%
3,235
+4
143
$390K 0.02%
4,198
144
$388K 0.02%
7,436
-1,064
145
$380K 0.02%
2,798
+1
146
$380K 0.02%
17,648
147
$374K 0.02%
6,648
148
$374K 0.02%
2,169
149
$373K 0.02%
6,133
-2,023
150
$366K 0.02%
831
4 5
6
7 8