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
$512M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.28M
3
+$696K
4
VZ icon
Verizon
VZ
+$618K
5
XOM icon
Exxon Mobil
XOM
+$581K

Top Sells

1
+$7.35M
2
+$1.71M
3
+$491K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$458K
5
SLB icon
SLB Limited
SLB
+$444K

Sector Composition

1 Consumer Staples 17.05%
2 Industrials 12.77%
3 Energy 10.58%
4 Technology 10.32%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 3.41%
148,168
-944
2
$17.3M 3.39%
191,977
+6,439
3
$16.4M 3.21%
452,832
+5,127
4
$16.4M 3.21%
510,536
+17,692
5
$16.1M 3.15%
213,022
+3,649
6
$16M 3.13%
63,967
+283
7
$15.9M 3.11%
260,995
+7,713
8
$15.9M 3.1%
216,151
+5,529
9
$15.8M 3.09%
137,217
+1,969
10
$15.7M 3.07%
302,219
+9,581
11
$15.7M 3.07%
117,002
+1,743
12
$15.6M 3.06%
226,773
-1,480
13
$15.5M 3.03%
103,833
+3,564
14
$15.4M 3.01%
288,473
+11,580
15
$15.3M 2.98%
145,899
+2,283
16
$15.2M 2.97%
95,871
+1,165
17
$15.1M 2.96%
179,872
+2,439
18
$15.1M 2.94%
240,480
+8,394
19
$15M 2.93%
268,632
+7,968
20
$14.9M 2.92%
122,734
+3,919
21
$14.9M 2.91%
304,209
+11,379
22
$14.6M 2.85%
296,051
+9,524
23
$14.5M 2.84%
197,074
+7,754
24
$14.4M 2.82%
483,720
+11,096
25
$14.1M 2.75%
227,945
+9,271
1
2 3 4 5