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
151
$359K 0.02%
21,257
152
$350K 0.02%
+6,845
153
$346K 0.02%
4,947
154
$343K 0.02%
+2,880
155
$341K 0.02%
+2,520
156
$335K 0.02%
6,655
+2
157
$333K 0.02%
587
-29
158
$333K 0.02%
2,296
159
$332K 0.02%
5,492
-9
160
$328K 0.02%
15,772
+4,004
161
$328K 0.02%
3,037
162
$324K 0.02%
+5,505
163
$320K 0.02%
2,468
+15
164
$317K 0.02%
1,043
165
$314K 0.02%
3,608
166
$313K 0.02%
2,000
167
$313K 0.02%
+1,242
168
$312K 0.02%
10,500
169
$309K 0.02%
4,000
170
$305K 0.02%
9,747
171
$303K 0.02%
3,856
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172
$302K 0.02%
6,461
173
$301K 0.02%
+10,832
174
$300K 0.02%
2,436
-207
175
$283K 0.02%
2,737
+202
5 6
7
8 9