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
$517M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$2.46M
3
+$1.25M
4
INTC icon
Intel
INTC
+$876K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$783K

Top Sells

1
+$2.45M
2
+$2.4M
3
+$2.32M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$873K
5
HON icon
Honeywell
HON
+$270K

Sector Composition

1 Consumer Staples 18.9%
2 Industrials 11.71%
3 Energy 10.4%
4 Consumer Discretionary 9.93%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 3.55%
159,260
+213
2
$18.3M 3.53%
88,036
-26
3
$17.2M 3.32%
257,184
+6,264
4
$17M 3.28%
379,640
+15,310
5
$16.6M 3.21%
308,707
+7,013
6
$16.5M 3.18%
174,693
+4,245
7
$16.3M 3.15%
290,459
+5,540
8
$16.1M 3.12%
163,673
+5,041
9
$16.1M 3.12%
338,467
+10,588
10
$16M 3.1%
651,604
+23,137
11
$15.7M 3.04%
144,317
+3,919
12
$15.7M 3.03%
379,530
+2,186
13
$15.5M 3%
166,257
+5,251
14
$15.5M 2.99%
513,754
+29,055
15
$15.4M 2.98%
632,184
+9,956
16
$15.4M 2.97%
206,677
+4,422
17
$15.2M 2.93%
184,046
+4,477
18
$14.9M 2.88%
234,849
+8,409
19
$14.8M 2.87%
125,160
+4,816
20
$14.8M 2.86%
340,222
+11,716
21
$14.5M 2.81%
267,253
+4,293
22
$14.2M 2.74%
196,778
+9,041
23
$13.6M 2.64%
330,428
+10,778
24
$13.2M 2.55%
235,188
+11,255
25
$12.6M 2.44%
309,011
+13,061
1
2 3 4 5