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
$974M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$1.99M
3 +$1.93M
4
XOM icon
Exxon Mobil
XOM
+$1.37M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.12M

Top Sells

1 +$2.47M
2 +$2.1M
3 +$1.78M
4
SO icon
Southern Company
SO
+$1.47M
5
NEE icon
NextEra Energy
NEE
+$1.17M

Sector Composition

1 Consumer Staples 18.83%
2 Technology 13.36%
3 Industrials 11.91%
4 Utilities 10.28%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.7M 3.56%
297,031
-21,183
2
$34.4M 3.54%
247,690
-15,104
3
$34.2M 3.51%
553,972
-23,748
4
$33.8M 3.47%
145,542
-1,622
5
$33.1M 3.4%
568,452
-20,016
6
$32.8M 3.36%
263,352
-14,309
7
$32.7M 3.36%
83,766
-2,042
8
$31.8M 3.27%
1,113,685
+22,843
9
$30.9M 3.18%
144,125
-4,497
10
$30.8M 3.17%
224,920
-3,056
11
$30.6M 3.14%
215,340
-5,161
12
$30.1M 3.09%
335,617
-11,915
13
$29.7M 3.05%
314,400
+667
14
$29.3M 3.01%
531,763
-7,443
15
$29.3M 3.01%
485,517
+5,481
16
$29.1M 2.99%
565,627
+16,461
17
$28.9M 2.97%
336,321
+3,732
18
$28.8M 2.96%
243,212
+5,148
19
$28.8M 2.96%
348,104
-6,122
20
$28.2M 2.9%
324,360
-7,608
21
$28M 2.88%
381,233
+966
22
$27.9M 2.87%
200,771
+4,302
23
$26.9M 2.76%
207,696
+6,607
24
$26.7M 2.74%
352,503
+33,042
25
$26.6M 2.74%
398,505
+13,547