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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0.01% | 18,200 +7,384 | +68% | +$73.2K | |||
| $138K | 0.01% | 11,116 | New | +$138K | |||
| $121K | 0.01% | 22,008 | New | +$121K | |||
| $101K | 0% | 44,191 | – | – | |||
| $98.4K | 0% | 16,370 | New | +$98.4K | |||
| $53.3K | 0% | 12,369 | New | +$53.3K | |||
| $43.6K | 0% | 11,225 | New | +$43.6K | |||
| $32.5K | 0% | 34,243 | – | – | |||
| $31.2K | 0% | 17,610 | New | +$31.2K | |||
| $28.6K | 0% | 12,183 | New | +$28.6K | |||
| $27.6K | 0% | 32,740 | – | – | |||
| $18.8K | 0% | 33,759 | – | – | |||
| $15.2K | 0% | 11,428 | New | +$15.2K | |||
| $12.7K | 0% | 22,954 | – | – | |||
| $4.54K | 0% | 12,309 | – | – | |||
| $180 | 0% | 12,000 | – | – | |||
| $0 | 0% | 0 -97,418 | Closed | – | |||
| $0 | 0% | 0 -11,255 | Closed | – | |||
| $0 | 0% | 0 -11,169 | Closed | – | |||
| $0 | 0% | 0 -874 | Closed | – | |||
| $0 | 0% | 0 -396 | Closed | – | |||
| $0 | 0% | 0 -2,644 | Closed | – | |||
| $0 | 0% | 0 -917 | Closed | – | |||
| $0 | 0% | 0 -11,102 | Closed | – | |||
| $0 | 0% | 0 -2,492 | Closed | – |
