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
$790M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.32M
3
+$6.24M
4
T icon
AT&T
T
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.92M

Top Sells

1
+$4.13M
2
+$696K
3
+$514K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$411K
5
MCK icon
McKesson
MCK
+$166K

Sector Composition

1 Consumer Staples 17.03%
2 Technology 13.93%
3 Industrials 12.9%
4 Energy 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 2.69%
267,722
+65,940
27
$21.1M 2.67%
475,595
+140,658
28
$20.6M 2.61%
370,778
+93,143
29
$18.2M 2.3%
403,465
+120,816
30
$16.8M 2.12%
255,642
+54,621
31
$8.69M 1.1%
212,890
-17,053
32
$8.32M 1.05%
31,630
-15,703
33
$7.67M 0.97%
120,134
+28,344
34
$3.95M 0.5%
90,878
+6,695
35
$3.89M 0.49%
92,776
+7,408
36
$3.1M 0.39%
36,819
+10,032
37
$2.64M 0.33%
46,816
-998
38
$2.33M 0.3%
37,150
+1,376
39
$2.21M 0.28%
51,545
+278
40
$2.12M 0.27%
43,603
+7,233
41
$1.94M 0.25%
64,829
+2,917
42
$1.78M 0.22%
35,554
+187
43
$1.75M 0.22%
51,896
-567
44
$1.71M 0.22%
15,574
+1,656
45
$1.56M 0.2%
7,808
+65
46
$1.39M 0.18%
9,407
-339
47
$1.36M 0.17%
10,599
+779
48
$1.13M 0.14%
21,760
+2,860
49
$1.06M 0.13%
43,158
50
$1.04M 0.13%
56,250
-2,655
1
2
3 4 5