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
251
$180K 0.01%
18,200
+7,384
252
$138K 0.01%
+11,116
253
$121K 0.01%
+22,008
254
$101K ﹤0.01%
44,191
255
$98.4K ﹤0.01%
+16,370
256
$53.3K ﹤0.01%
+12,369
257
$43.6K ﹤0.01%
+11,225
258
$32.5K ﹤0.01%
3,424
259
$31.2K ﹤0.01%
+17,610
260
$28.6K ﹤0.01%
+12,183
261
$27.6K ﹤0.01%
32,740
262
$18.8K ﹤0.01%
33,759
263
$15.2K ﹤0.01%
+11,428
264
$12.7K ﹤0.01%
22,954
265
$4.54K ﹤0.01%
12,309
266
$180 ﹤0.01%
12,000
267
– –
-1,000
268
– –
-4,358
269
– –
-2,026
270
– –
-5,171
271
– –
-3,653
272
– –
-2,492
273
– –
-11,102
274
– –
-917
275
– –
-2,644
8 9 10
11
12