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
$1.71B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.26M
3
+$4.05M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.15M
5
SO icon
Southern Company
SO
+$2.51M

Top Sells

1
+$15.2M
2
+$1.22M
3
+$749K
4
BABA icon
Alibaba
BABA
+$260K
5
YUMC icon
Yum China
YUMC
+$229K

Sector Composition

1 Technology 19.5%
2 Consumer Staples 16.38%
3 Financials 16.03%
4 Industrials 10.08%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.06%
1,420,875
+47,700
2
$71.8M 4.2%
213,489
+846
3
$64.6M 3.78%
363,780
+3,143
4
$60.8M 3.55%
146,421
-91
5
$52.5M 3.07%
562,855
+7,723
6
$51.6M 3.02%
381,208
+8,530
7
$51.1M 2.99%
374,006
-1,038
8
$50.9M 2.98%
299,766
-689
9
$49.7M 2.91%
271,830
+4,272
10
$47.3M 2.77%
289,184
+6,153
11
$47.2M 2.76%
271,891
+6,094
12
$46.9M 2.74%
683,757
+36,536
13
$46.7M 2.73%
174,324
+4,073
14
$45.6M 2.67%
388,981
+8,427
15
$44.8M 2.62%
758,970
+27,094
16
$44.5M 2.61%
260,372
+11,471
17
$43.1M 2.52%
505,317
+27,149
18
$40.9M 2.4%
607,705
+15,003
19
$39.8M 2.33%
462,985
+8,952
20
$39.8M 2.33%
349,606
+3,409
21
$39.1M 2.28%
420,118
+6,554
22
$38.9M 2.28%
636,004
+6,337
23
$38.2M 2.23%
447,420
+13,490
24
$37.8M 2.21%
264,793
+9,986
25
$37.7M 2.2%
281,733
+6,071
1
2 3 4 5