WG

Welch Group Portfolio holdings

AUM $2.27B
AUM
$2.27B
AUM Growth
+$53.1M
Cap. Flow
+$39.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
32.38%
Holding
280
New
17
Increased
82
Reduced
69
Closed
14

Top Buys

1
$48.6M
2
$20M
3
$5.44M
4
$5.2M
5
$4.65M

Top Sells

1
$50.5M
2
$5.03M
3
$4.4M
4
$4.11M
5
$3.96M

Sector Composition

1Technology21.78%
2Financials18.12%
3Consumer Staples13.44%
4Industrials10.26%
5Healthcare9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$79.8M3.51%974,185
-61,439
-6%
-$5.03M
$78.6M3.46%360,722
-575
-0.2%
-$125K
$77.2M3.4%203,897
+2,620
+1%
+$992K
$77M3.38%225,825
-8,385
-4%
-$2.86M
$74.3M3.27%362,012
-2,504
-0.7%
-$514K
$73.5M3.23%301,213
-18,034
-6%
-$4.4M
$69.8M3.07%766,450
-13,896
-2%
-$1.27M
$69M3.04%284,147
-16,924
-6%
-$4.11M
$68.8M3.02%522,020
-20,083
-4%
-$2.65M
$68.1M3%410,177
+15,885
+4%
+$2.64M
$62.6M2.75%203,824
+4,422
+2%
+$1.36M
$62.1M2.73%527,239
+15,114
+3%
+$1.78M
$61.8M2.72%172,569
+2,396
+1%
+$858K
$61M2.68%372,781
+33,255
+10%
+$5.44M
$60.8M2.68%655,352
+23,733
+4%
+$2.2M
$60.2M2.65%398,409
-5,392
-1%
-$814K
$58.8M2.59%835,011
+32,546
+4%
+$2.29M
$58M2.55%398,679
-8,418
-2%
-$1.23M
$57.5M2.53%944,561
+799,313
+550%
+$48.6M
$56M2.46%333,073
+6,925
+2%
+$1.16M
$55.8M2.46%513,393
+10,490
+2%
+$1.14M
$55.4M2.44%362,799
+11,738
+3%
+$1.79M
$54.8M2.41%124,203
+6,449
+5%
+$2.85M
$52.3M2.3%350,706
+34,866
+11%
+$5.2M
$51.5M2.27%474,075
-6,357
-1%
-$691K
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