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
$531M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$977K
3 +$709K
4
PRA icon
ProAssurance
PRA
+$687K
5
XOM icon
Exxon Mobil
XOM
+$660K

Top Sells

1 +$2.28M
2 +$910K
3 +$696K
4
CSCO icon
Cisco
CSCO
+$425K
5
SCG
Scana
SCG
+$322K

Sector Composition

1 Consumer Staples 18.32%
2 Industrials 12.87%
3 Technology 9.96%
4 Energy 9.55%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.3M 3.25%
138,611
+1,394
2
$17.2M 3.23%
213,930
-2,221
3
$17.2M 3.23%
117,033
+31
4
$17.2M 3.23%
64,157
+190
5
$16.8M 3.16%
297,253
-4,966
6
$16.7M 3.14%
104,169
+336
7
$16.6M 3.13%
148,677
+2,778
8
$16.4M 3.09%
200,026
+8,049
9
$16.3M 3.07%
452,870
+38
10
$16.3M 3.07%
181,544
+1,672
11
$16.2M 3.04%
514,868
+4,332
12
$16.1M 3.04%
228,409
+1,636
13
$16.1M 3.03%
124,154
+1,420
14
$16.1M 3.03%
268,799
+167
15
$16M 3.02%
245,893
+5,413
16
$15.9M 3%
95,710
-161
17
$15.8M 2.98%
493,564
+9,844
18
$15.8M 2.98%
147,480
-688
19
$15.7M 2.95%
311,775
+7,566
20
$15.6M 2.94%
118,783
+5,383
21
$15.6M 2.93%
200,615
+3,541
22
$15.6M 2.93%
215,197
+2,175
23
$15.4M 2.9%
210,660
+8,957
24
$15.4M 2.89%
261,047
+52
25
$15.3M 2.89%
308,301
+12,250