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
176
$280K 0.02%
+429
177
$273K 0.02%
+3,774
178
$264K 0.02%
7,020
179
$264K 0.02%
2,306
180
$261K 0.02%
7,281
+200
181
$261K 0.02%
2,290
182
$261K 0.02%
1,041
183
$259K 0.02%
2,830
184
$256K 0.02%
1,493
+5
185
$253K 0.01%
2,750
186
$252K 0.01%
4,336
187
$246K 0.01%
4,075
188
$246K 0.01%
1,450
189
$241K 0.01%
+3,328
190
$241K 0.01%
361
+10
191
$239K 0.01%
+2,765
192
$236K 0.01%
4,160
193
$236K 0.01%
+1,059
194
$235K 0.01%
924
195
$235K 0.01%
1,000
196
$233K 0.01%
2,720
197
$233K 0.01%
+956
198
$232K 0.01%
1,113
199
$219K 0.01%
+1,831
200
$219K 0.01%
+11,182
5 6 7
8
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