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
$51.1M2.25%363,350
+8,719
+2%
+$1.23M
$51.1M2.25%1,137,904
+63,474
+6%
+$2.85M
$50.8M2.23%1,254,371
+6,949
+0.6%
+$281K
$46.1M2.03%1,826,932
+794,076
+77%
+$20M
$45.1M1.99%763,572
+78,584
+11%
+$4.65M
$43.4M1.91%245,860
+8,381
+4%
+$1.48M
$19.7M0.87%179,394
-3,370
-2%
-$370K
$18.1M0.79%256,665
+7,228
+3%
+$509K
$12.5M0.55%37,970
+1,156
+3%
+$381K
$11.9M0.52%34,716
+3,270
+10%
+$1.12M
$11.7M0.51%25,125
+397
+2%
+$185K
$11.2M0.49%58,213
+775
+1%
+$149K
$9.82M0.43%17,603
-7,101
-29%
-$3.96M
$9.54M0.42%61,795
+2,357
+4%
+$364K
$9.23M0.41%70,553
+1,900
+3%
+$249K
$8.89M0.39%63,107
+944
+2%
+$133K
$8.76M0.39%79,800
-2,396
-3%
-$263K
$8.71M0.38%15,098
+48
+0.3%
+$27.7K
$8.64M0.38%15,903
+35
+0.2%
+$19K
$8.18M0.36%59,206
+1,994
+3%
+$275K
$8.15M0.36%68,904
+2,185
+3%
+$258K
$8.11M0.36%15,002
+476
+3%
+$257K
$7.57M0.33%20,763
+1,055
+5%
+$385K
$7.48M0.33%22,005
+1,151
+6%
+$391K
$6.56M0.29%103,549
+8,478
+9%
+$537K
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