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
$600M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.96M
4
T icon
AT&T
T
+$1.95M
5
GIS icon
General Mills
GIS
+$1.68M

Top Sells

1
+$200K
2
+$132K
3
+$113K
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$108K
5
MRK icon
Merck
MRK
+$71.7K

Sector Composition

1 Consumer Staples 17.9%
2 Industrials 12.92%
3 Healthcare 10.28%
4 Consumer Discretionary 10.04%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 2.6%
288,021
+15,242
27
$15.6M 2.6%
105,951
+10,241
28
$14.9M 2.49%
334,735
+36,071
29
$14.8M 2.46%
266,498
+30,246
30
$11.2M 1.86%
205,247
+26,791
31
$7.76M 1.29%
32,084
+508
32
$7.67M 1.28%
207,771
+57,629
33
$4.93M 0.82%
92,704
+3,835
34
$3.61M 0.6%
80,448
+17,727
35
$3.13M 0.52%
86,984
+28,036
36
$2.86M 0.48%
51,715
-2,380
37
$2.22M 0.37%
36,473
38
$2.1M 0.35%
27,450
-72
39
$1.77M 0.29%
35,774
40
$1.74M 0.29%
25,187
+9,436
41
$1.67M 0.28%
53,353
+17,993
42
$1.56M 0.26%
35,367
+719
43
$1.5M 0.25%
61,997
+51,962
44
$1.36M 0.23%
8,025
+410
45
$1.25M 0.21%
13,701
+6,830
46
$1.06M 0.18%
8,367
47
$1.06M 0.18%
8,961
+1,698
48
$1.02M 0.17%
59,200
+295
49
$1.01M 0.17%
18,265
+2,400
50
$936K 0.16%
8,709
+474
1
2
3 4 5