WG
Welch Group Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
+$53.1M (+2%)
Cap. Flow
+$39.7M
Cap. Flow % of AUM
1.75%
Top 10 Holdings %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
| 1 | Technology | 21.78% |
| 2 | Financials | 18.12% |
| 3 | Consumer Staples | 13.44% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0.01% | 38,830 +5,574 | +17% | +$33.7K | |||
| $233K | 0.01% | 2,169 | – | – | |||
| $229K | 0.01% | 743 -54 | -7% | -$16.7K | |||
| $225K | 0.01% | 457 | – | – | |||
| $223K | 0.01% | 8,100 +305 | +4% | +$8.41K | |||
| $223K | 0.01% | 2,227 | – | – | |||
| $221K | 0.01% | 8,335 | – | – | |||
| $221K | 0.01% | 820 | – | – | |||
| $220K | 0.01% | 1,868 +3 | +0.2% | +$354 | |||
| $220K | 0.01% | 345 -23 | -6% | -$14.7K | |||
| $218K | 0.01% | 2,741 | – | – | |||
| $215K | 0.01% | 7,000 | – | – | |||
| $213K | 0.01% | 5,700 | – | – | |||
| $211K | 0.01% | 5,775 | New | +$211K | |||
| $209K | 0.01% | 542 | New | +$209K | |||
| $208K | 0.01% | 1,528 | New | +$208K | |||
| $208K | 0.01% | 7,000 | – | – | |||
| $206K | 0.01% | 9,378 | – | – | |||
| $205K | 0.01% | 3,219 | New | +$205K | |||
| $205K | 0.01% | 3,950 -1,300 | -25% | -$67.4K | |||
| $203K | 0.01% | 6,499 | – | – | |||
| $203K | 0.01% | 5,104 +1 | +0% | +$40 | |||
| $201K | 0.01% | 1,606 | – | – | |||
| $201K | 0.01% | 6,182 | – | – | |||
| $200K | 0.01% | 820 -22 | -3% | -$5.37K |
