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
$2.27B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$20M
3
+$5.44M
4
PEP icon
PepsiCo
PEP
+$5.2M
5
GIS icon
General Mills
GIS
+$4.65M

Top Sells

1
+$50.5M
2
+$13.4M
3
+$5.03M
4
IBM icon
IBM
IBM
+$4.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

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 Change
in Stake 		Capital Flow
226
$235K 0.01%
38,830
+5,574
227
$233K 0.01%
2,169
228
$229K 0.01%
743
-54
229
$225K 0.01%
457
230
$223K 0.01%
8,100
+305
231
$223K 0.01%
2,227
232
$221K 0.01%
8,335
233
$221K 0.01%
820
234
$220K 0.01%
1,868
+3
235
$220K 0.01%
345
-23
236
$218K 0.01%
2,741
237
$215K 0.01%
7,000
238
$213K 0.01%
5,700
239
$211K 0.01%
+5,775
240
$209K 0.01%
+542
241
$208K 0.01%
+1,528
242
$208K 0.01%
7,000
243
$206K 0.01%
9,378
244
$205K 0.01%
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245
$205K 0.01%
3,950
-1,300
246
$203K 0.01%
6,499
247
$203K 0.01%
5,104
+1
248
$201K 0.01%
1,606
249
$201K 0.01%
6,182
250
$200K 0.01%
820
-22
8 9
10
11 12