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
$2.27B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$20M
3
+$5.44M
4
PEP icon
PepsiCo
PEP
+$5.2M
5
GIS icon
General Mills
GIS
+$4.65M

Top Sells

1
+$50.5M
2
+$13.4M
3
+$5.03M
4
IBM icon
IBM
IBM
+$4.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

Sector Composition

1 Technology 21.78%
2 Financials 18.12%
3 Consumer Staples 13.44%
4 Industrials 10.26%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.1M 2.25%
363,350
+8,719
27
$51.1M 2.25%
1,137,904
+63,474
28
$50.8M 2.23%
1,254,371
+6,949
29
$46.1M 2.03%
1,826,932
+794,076
30
$45.1M 1.99%
763,572
+78,584
31
$43.4M 1.91%
245,860
+8,381
32
$19.7M 0.87%
179,394
-3,370
33
$18.1M 0.79%
256,665
+7,228
34
$12.5M 0.55%
37,970
+1,156
35
$11.9M 0.52%
34,716
+3,270
36
$11.7M 0.51%
25,125
+397
37
$11.2M 0.49%
58,213
+775
38
$9.82M 0.43%
17,603
-7,101
39
$9.54M 0.42%
61,795
+2,357
40
$9.23M 0.41%
70,553
+1,900
41
$8.89M 0.39%
63,107
+944
42
$8.76M 0.39%
79,800
-2,396
43
$8.71M 0.38%
15,098
+48
44
$8.64M 0.38%
15,903
+35
45
$8.18M 0.36%
59,206
+1,994
46
$8.15M 0.36%
68,904
+2,185
47
$8.11M 0.36%
15,002
+476
48
$7.57M 0.33%
20,763
+1,055
49
$7.48M 0.33%
22,005
+1,151
50
$6.56M 0.29%
103,549
+8,478
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