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
$1.64B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$5M
3
+$4.41M
4
INTC icon
Intel
INTC
+$4.05M
5
UL icon
Unilever
UL
+$3.38M

Top Sells

1
+$26.2M
2
+$9.11M
3
+$4.01M
4
XOM icon
Exxon Mobil
XOM
+$2.96M
5
CVX icon
Chevron
CVX
+$2.64M

Sector Composition

1 Financials 18.63%
2 Consumer Staples 17.43%
3 Technology 17.27%
4 Healthcare 10.32%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 2.27%
732,703
+48,050
27
$36.3M 2.22%
456,404
+22,835
28
$34.2M 2.09%
746,765
+73,816
29
$33.8M 2.06%
713,186
+639,441
30
$33M 2.02%
882,763
+108,358
31
$31.2M 1.9%
277,090
+44,406
32
$13.8M 0.84%
219,877
+1,928
33
$8.26M 0.5%
23,821
+305
34
$5.75M 0.35%
32,151
+739
35
$5.6M 0.34%
72,741
+1,001
36
$5.57M 0.34%
265,771
-545
37
$5.3M 0.32%
48,660
+5,000
38
$5.03M 0.31%
46,317
+2,148
39
$4.97M 0.3%
50,986
-1,733
40
$4.94M 0.3%
16,486
+542
41
$4.49M 0.27%
42,260
+3,780
42
$4.45M 0.27%
104,350
+8,766
43
$4.41M 0.27%
+48,168
44
$4.04M 0.25%
20,515
+711
45
$3.99M 0.24%
16,256
+432
46
$3.83M 0.23%
252,450
+24,230
47
$3.55M 0.22%
38,952
+2,153
48
$3.55M 0.22%
24,992
-115
49
$3.35M 0.2%
23,726
+2,642
50
$3.33M 0.2%
47,583
+2,521
1
2
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