WG
Welch Group Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
+$53.1M (+2%)
Cap. Flow
+$39.7M
Cap. Flow % of AUM
1.75%
Top 10 Holdings %Top 10 Hldgs %
32.38%
Holding
280
New
17
Increased
82
Reduced
69
Closed
14
Top Buys
| 1 | $48.6M | |
| 2 | $20M | |
| 3 | $5.44M | |
| 4 | $5.2M | |
| 5 | $4.65M |
Top Sells
| 1 | $50.5M | |
| 2 | $5.03M | |
| 3 | $4.4M | |
| 4 | $4.11M | |
| 5 | $3.96M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.52M | 0.29% | 21,415 +2,040 | +11% | +$621K | |||
| $6.46M | 0.28% | 62,616 +12,150 | +24% | +$1.25M | |||
| $6.38M | 0.28% | 27,399 -381 | -1% | -$88.7K | |||
| $6.19M | 0.27% | 47,705 -394 | -0.8% | -$51.1K | |||
| $5.59M | 0.25% | 53,887 +11,688 | +28% | +$1.21M | |||
| $5.29M | 0.23% | 6,435 -65 | -1% | -$53.5K | |||
| $4.99M | 0.22% | 18,809 -14 | -0.1% | -$3.72K | |||
| $4.81M | 0.21% | 28,464 +11,601 | +69% | +$1.96M | |||
| $4.01M | 0.18% | 47,134 +390 | +0.8% | +$33.2K | |||
| $3.88M | 0.17% | 7,604 -13 | -0.2% | -$6.64K | |||
| $3.35M | 0.15% | 21,597 +11 | +0.1% | +$1.71K | |||
| $3.13M | 0.14% | 67,843 | – | – | |||
| $2.9M | 0.13% | 135,160 -5,119 | -4% | -$110K | |||
| $2.84M | 0.13% | 31,867 +1,204 | +4% | +$107K | |||
| $2.58M | 0.11% | 44,013 +8,809 | +25% | +$517K | |||
| $2.43M | 0.11% | 86,351 +979 | +1% | +$27.6K | |||
| $2.38M | 0.1% | 40,993 -95 | -0.2% | -$5.52K | |||
| $2.16M | 0.09% | 7,596 -168 | -2% | -$47.7K | |||
| $2.08M | 0.09% | 25,192 +5,265 | +26% | +$435K | |||
| $2.06M | 0.09% | 3,700 -4,748 | -56% | -$2.64M | |||
| $2.02M | 0.09% | 5,129 -143 | -3% | -$56.4K | |||
| $1.98M | 0.09% | 23,791 | – | – | |||
| $1.94M | 0.09% | 8,122 | – | – | |||
| $1.91M | 0.08% | 12,215 -427 | -3% | -$66.6K | |||
| $1.75M | 0.08% | 3,729 -15 | -0.4% | -$7.04K |
