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
$1.47B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.49M
3
+$1.48M
4
NVS icon
Novartis
NVS
+$1.46M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$3.62M
2
+$2.23M
3
+$1.73M
4
EMR icon
Emerson Electric
EMR
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$929K

Sector Composition

1 Technology 18.96%
2 Consumer Staples 16.55%
3 Financials 15.73%
4 Industrials 11.74%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 2.36%
379,811
+16,047
27
$34.4M 2.35%
1,583,741
+54,966
28
$33.5M 2.29%
250,644
+15,222
29
$33.2M 2.27%
593,161
+25,801
30
$33M 2.25%
564,085
+21,262
31
$30.3M 2.06%
421,818
+20,746
32
$11.1M 0.76%
204,816
+3,284
33
$9.5M 0.65%
24,141
34
$6.28M 0.43%
14,659
-737
35
$6.12M 0.42%
39,371
+1,710
36
$5.39M 0.37%
19,398
+1,103
37
$5.15M 0.35%
23,679
+1,256
38
$4.5M 0.31%
25,830
-881
39
$4.24M 0.29%
44,472
-186
40
$4.19M 0.29%
11,888
+793
41
$4.11M 0.28%
77,501
+5,680
42
$3.95M 0.27%
16,331
+1,205
43
$3.94M 0.27%
34,017
+3,505
44
$3.93M 0.27%
22,356
+1,954
45
$3.92M 0.27%
196,200
+24,120
46
$3.9M 0.27%
31,900
+1,760
47
$3.46M 0.24%
8,039
-98
48
$3.43M 0.23%
19,920
+600
49
$3.38M 0.23%
50,529
+4,514
50
$3.22M 0.22%
13,784
-685
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