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
$908M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.22M
3
+$5.93M
4
T icon
AT&T
T
+$4.78M
5
XOM icon
Exxon Mobil
XOM
+$2.46M

Top Sells

1
+$18.7M
2
+$1.61M
3
+$1M
4
MSFT icon
Microsoft
MSFT
+$992K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$756K

Sector Composition

1 Consumer Staples 18.78%
2 Technology 14%
3 Industrials 11.81%
4 Healthcare 9.75%
5 Utilities 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 2.75%
590,774
+56,348
27
$24.7M 2.72%
1,043,303
+201,918
28
$24M 2.64%
297,807
+11,570
29
$23.5M 2.58%
406,318
+13,268
30
$17.1M 1.88%
267,158
+7,253
31
$7.98M 0.88%
236,362
+2,325
32
$7.43M 0.82%
118,678
+1,240
33
$7.08M 0.78%
+25,048
34
$4.67M 0.51%
98,308
+2,232
35
$4.31M 0.47%
91,954
+415
36
$3.34M 0.37%
61,870
+2,424
37
$3.06M 0.34%
37,323
+845
38
$2.75M 0.3%
47,175
+453
39
$2.51M 0.28%
62,298
+3,160
40
$2.21M 0.24%
64,448
+857
41
$1.89M 0.21%
18,712
+1,915
42
$1.76M 0.19%
63,812
43
$1.66M 0.18%
8,278
+14
44
$1.55M 0.17%
19,388
+693
45
$1.51M 0.17%
43,528
+1,039
46
$1.5M 0.17%
11,076
+557
47
$1.26M 0.14%
43,359
48
$1.22M 0.13%
10,306
+68
49
$1.17M 0.13%
19,940
-4,040
50
$1.03M 0.11%
55,360
-890
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