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
$599M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.51M
3
+$2.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.03M

Top Sells

1
+$4.19M
2
+$2.38M
3
+$2.23M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.03M
5
MCD icon
McDonald's
MCD
+$740K

Sector Composition

1 Consumer Staples 18.9%
2 Industrials 12.2%
3 Utilities 10.06%
4 Consumer Discretionary 9.87%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 3.41%
394,406
+7,702
2
$19.9M 3.32%
+148,875
3
$19.7M 3.29%
156,850
-5,885
4
$19.5M 3.25%
658,871
+787
5
$19.5M 3.25%
254,009
-4,398
6
$19.4M 3.25%
297,543
-8,342
7
$19M 3.17%
350,999
+3,257
8
$18.9M 3.16%
140,794
-3,348
9
$18.9M 3.15%
85,218
-1,572
10
$18.8M 3.15%
225,376
+17,053
11
$18.8M 3.13%
634,088
-4,944
12
$18.5M 3.09%
171,135
+2,964
13
$18.4M 3.07%
290,126
-1,475
14
$18.3M 3.06%
378,996
+2,264
15
$18.3M 3.05%
178,266
+2,803
16
$18.2M 3.03%
336,069
-588
17
$17.9M 2.99%
128,510
+2,758
18
$17.2M 2.88%
243,942
+5,217
19
$17.2M 2.87%
531,113
+15,570
20
$17.2M 2.87%
208,463
+4,433
21
$17.1M 2.86%
179,441
+20,691
22
$16.9M 2.83%
311,485
+28,329
23
$16.9M 2.82%
267,127
+7,986
24
$16.5M 2.75%
261,753
+22,761
25
$16.3M 2.71%
284,540
+12,834
1
2 3 4 5