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
$1.14B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.11M
3
+$2.18M
4
CL icon
Colgate-Palmolive
CL
+$1.49M
5
INTC icon
Intel
INTC
+$1.4M

Top Sells

1
+$1.62M
2
+$1.17M
3
+$1.15M
4
PG icon
Procter & Gamble
PG
+$930K
5
GIS icon
General Mills
GIS
+$579K

Sector Composition

1 Technology 19.39%
2 Consumer Staples 19.08%
3 Financials 12.72%
4 Industrials 10.91%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 2.44%
358,819
+10,134
27
$27.8M 2.43%
239,368
+9,750
28
$27M 2.36%
1,253,700
+31,407
29
$24.4M 2.13%
423,337
+37,879
30
$22.3M 1.94%
309,136
+12,742
31
$18.4M 1.6%
535,072
+25,869
32
$8.82M 0.77%
178,652
+63,073
33
$7.11M 0.62%
23,097
34
$5.28M 0.46%
15,770
-207
35
$3.62M 0.32%
45,327
-824
36
$2.9M 0.25%
13,617
-198
37
$2.83M 0.25%
29,441
+2,522
38
$2.82M 0.25%
46,694
-920
39
$2.71M 0.24%
13,555
+619
40
$2.69M 0.23%
18,017
+2,022
41
$2.6M 0.23%
16,540
+520
42
$2.45M 0.21%
22,472
+2,972
43
$2.26M 0.2%
167,160
-26,880
44
$2.25M 0.2%
57,245
+6,497
45
$2.2M 0.19%
27,803
-1,578
46
$2.17M 0.19%
16,047
-512
47
$2.16M 0.19%
61,967
-4
48
$2.14M 0.19%
17,240
+350
49
$1.92M 0.17%
26,260
+420
50
$1.85M 0.16%
30,713
+5,704
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