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
$407M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$798K
3
+$757K
4
SO icon
Southern Company
SO
+$746K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$624K

Top Sells

1
+$9.77M
2
+$608K
3
+$470K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$186K
5
SFD
SMITHFIELD FOODS,INC
SFD
+$157K

Sector Composition

1 Consumer Staples 17.15%
2 Industrials 13.46%
3 Energy 13.2%
4 Healthcare 9.47%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 3.4%
108,296
+111
2
$13.3M 3.26%
195,460
+1,097
3
$13.2M 3.25%
153,628
+4,862
4
$13.1M 3.21%
202,043
+3,274
5
$12.4M 3.05%
277,455
+2,623
6
$12.4M 3.05%
124,207
+1,442
7
$12.4M 3.04%
222,494
+4,648
8
$12.2M 3%
160,685
+28
9
$12.1M 2.97%
99,345
+3,456
10
$12.1M 2.96%
296,778
+5,553
11
$12.1M 2.96%
173,424
+7,468
12
$12M 2.95%
118,239
-1,830
13
$11.9M 2.92%
173,107
+4,229
14
$11.5M 2.83%
145,026
+3,840
15
$11.5M 2.82%
448,968
+22,338
16
$11.4M 2.81%
261,729
+4,313
17
$11.3M 2.78%
564,100
+10,212
18
$11.2M 2.76%
189,506
+6,198
19
$11.2M 2.75%
237,610
+4,780
20
$11.2M 2.74%
239,261
+8,791
21
$11.1M 2.73%
147,070
+4,022
22
$11.1M 2.72%
230,625
+3,524
23
$11M 2.7%
126,803
+115,969
24
$11M 2.7%
113,958
+4,655
25
$10.9M 2.68%
476,469
+24,555
1
2 3 4 5