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
$937M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$5.5M
3
+$4.96M
4
MMM icon
3M
MMM
+$3.96M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.54M

Top Sells

1
+$5.15M
2
+$4.2M
3
+$1.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$446K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$398K

Sector Composition

1 Consumer Staples 19.03%
2 Technology 13.87%
3 Financials 12.8%
4 Industrials 10.82%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 2.33%
368,468
+30,950
27
$21.3M 2.27%
447,491
+38,903
28
$20.9M 2.23%
288,216
+38,884
29
$19.2M 2.04%
718,374
+64,737
30
$18.3M 1.95%
481,552
+144,800
31
$13.4M 1.43%
410,294
+108,525
32
$6.91M 0.74%
108,684
+11,224
33
$4.96M 0.53%
+57,209
34
$4.87M 0.52%
139,535
+19,400
35
$4.77M 0.51%
107,808
+27,813
36
$3.71M 0.4%
14,353
-16,239
37
$3.32M 0.35%
46,148
+11,366
38
$2.33M 0.25%
47,752
+911
39
$2.2M 0.24%
24,483
+3,179
40
$1.97M 0.21%
12,241
+6,179
41
$1.93M 0.21%
49,107
+6,829
42
$1.8M 0.19%
58,145
-219
43
$1.8M 0.19%
16,654
+8,202
44
$1.79M 0.19%
15,469
+3,028
45
$1.78M 0.19%
9,763
+814
46
$1.6M 0.17%
21,825
+9,751
47
$1.5M 0.16%
15,501
+6,418
48
$1.45M 0.15%
14,820
+2,320
49
$1.45M 0.15%
68,063
+3,209
50
$1.44M 0.15%
18,299
+2,528
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