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
$1.48B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$1.2M
3
+$1.06M
4
CVX icon
Chevron
CVX
+$963K
5
CL icon
Colgate-Palmolive
CL
+$948K

Top Sells

1
+$29M
2
+$4.62M
3
+$1.07M
4
CINF icon
Cincinnati Financial
CINF
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$1.03M

Sector Composition

1 Technology 18.86%
2 Financials 16.59%
3 Consumer Staples 16.44%
4 Industrials 11.14%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 2.24%
1,621,292
+37,551
27
$32.9M 2.23%
608,520
+15,359
28
$32.1M 2.17%
218,723
+2,142
29
$31.5M 2.13%
433,930
+12,112
30
$31.5M 2.13%
580,949
+16,864
31
$31.5M 2.13%
731,876
+666,477
32
$11.2M 0.75%
212,508
+7,692
33
$9.52M 0.64%
24,141
34
$7.02M 0.48%
42,911
+3,540
35
$6.26M 0.42%
14,580
-79
36
$5.69M 0.39%
20,842
+1,444
37
$5.02M 0.34%
26,132
+2,453
38
$4.9M 0.33%
36,680
+4,780
39
$4.62M 0.31%
84,867
+7,366
40
$4.45M 0.3%
37,647
+3,630
41
$4.43M 0.3%
13,211
+1,323
42
$4.39M 0.3%
25,940
+3,584
43
$4.38M 0.3%
211,470
+15,270
44
$4.25M 0.29%
25,132
-698
45
$4.09M 0.28%
17,860
+1,529
46
$4.08M 0.28%
45,774
+1,302
47
$3.93M 0.27%
23,920
+4,000
48
$3.88M 0.26%
33,388
+3,221
49
$3.79M 0.26%
64,708
+8,191
50
$3.5M 0.24%
15,706
+1,922
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