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
201
$218K 0.01%
+3,008
202
$218K 0.01%
9,977
203
$217K 0.01%
+1,014
204
$210K 0.01%
+2,011
205
$204K 0.01%
803
-45
206
$202K 0.01%
+2,990
207
$202K 0.01%
4,071
208
$201K 0.01%
+3,238
209
$200K 0.01%
+567
210
$189K 0.01%
+11,920
211
$168K 0.01%
+13,400
212
$145K 0.01%
+33,497
213
$105K 0.01%
10,414
214
$52K ﹤0.01%
320
215
$43K ﹤0.01%
+10,899
216
$31K ﹤0.01%
333
217
$3K ﹤0.01%
+10,000
218
– –
-2,026
219
– –
-1,759
220
– –
-5,210
221
– –
-814
222
– –
-3,946
223
– –
-266,141
224
– –
-5,315
5 6 7 8
9