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
$960K
AUM Growth
-$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$78.9K
2
+$1.59K
3
+$1.52K
4
GIS icon
General Mills
GIS
+$1.51K
5
SNV icon
Synovus
SNV
+$1.49K

Top Sells

1
+$128K
2
+$109K
3
+$109K
4
TGIC
TRIAD GUARANTY INC
TGIC
+$14K
5
ALT icon
Altimmune
ALT
+$13K

Sector Composition

1 Healthcare 17.26%
2 Consumer Staples 15.5%
3 Technology 12.73%
4 Industrials 11.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8K 2.48%
937,514
+49,031
27
$23.4K 2.44%
535,406
+30,819
28
$23.3K 2.42%
305,346
+15,561
29
$21.6K 2.25%
393,076
+18,421
30
$20.8K 2.17%
484,837
+35,146
31
$18.3K 1.9%
257,541
+5,463
32
$8.98K 0.93%
30,873
-337
33
$8.45K 0.88%
215,857
+3,769
34
$7.99K 0.83%
117,196
-274
35
$5.38K 0.56%
95,260
+2,940
36
$4.18K 0.44%
90,542
-306
37
$3.16K 0.33%
36,478
-180
38
$3.12K 0.32%
68,054
+32,500
39
$2.83K 0.3%
58,274
+1,006
40
$2.6K 0.27%
46,802
+362
41
$2.47K 0.26%
59,072
+625
42
$2.01K 0.21%
42,768
+3,819
43
$1.88K 0.2%
63,812
44
$1.88K 0.2%
161,832
+130,884
45
$1.86K 0.19%
16,487
+851
46
$1.71K 0.18%
7,984
+168
47
$1.6K 0.17%
10,523
+949
48
$1.42K 0.15%
23,540
+1,460
49
$1.33K 0.14%
18,088
+1,531
50
$1.25K 0.13%
43,359
1
2
3 4 5