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
$645M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.36M
3
+$2.72M
4
PFE icon
Pfizer
PFE
+$1.53M
5
SO icon
Southern Company
SO
+$1.47M

Top Sells

1
+$1.02M
2
+$614K
3
+$591K
4
MMM icon
3M
MMM
+$403K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$384K

Sector Composition

1 Consumer Staples 17.4%
2 Technology 13.13%
3 Industrials 11.32%
4 Energy 10.37%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 3.66%
243,656
-10,575
2
$22.6M 3.5%
119,081
-1,049
3
$22.4M 3.47%
178,912
+21,740
4
$22.1M 3.43%
479,357
-4,136
5
$20.6M 3.2%
119,801
-3,433
6
$20.3M 3.15%
103,327
-2,049
7
$20.3M 3.14%
145,037
+1,636
8
$20.2M 3.14%
236,264
+1,239
9
$19.6M 3.04%
281,231
-365
10
$19.5M 3.03%
499,940
-4,892
11
$19.5M 3.02%
286,080
+1,303
12
$19.1M 2.97%
159,434
+3,364
13
$18.9M 2.93%
298,627
-1,683
14
$18.9M 2.93%
356,634
+8,282
15
$18.9M 2.92%
234,849
-2,222
16
$18.5M 2.88%
201,782
+7,048
17
$18.3M 2.84%
380,951
+30,516
18
$18.3M 2.83%
218,475
-7,346
19
$18.1M 2.8%
212,716
+920
20
$17.8M 2.76%
606,728
+23,768
21
$17.7M 2.75%
234,946
+5,500
22
$17.7M 2.75%
236,253
+5,013
23
$17.1M 2.66%
227,873
-3,011
24
$17.1M 2.66%
141,940
+9,765
25
$16.8M 2.6%
282,649
+2,211
1
2 3 4 5