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
$600M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.96M
4
T icon
AT&T
T
+$1.95M
5
GIS icon
General Mills
GIS
+$1.68M

Top Sells

1
+$200K
2
+$132K
3
+$113K
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$108K
5
MRK icon
Merck
MRK
+$71.7K

Sector Composition

1 Consumer Staples 17.9%
2 Industrials 12.92%
3 Healthcare 10.28%
4 Consumer Discretionary 10.04%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.15%
28,377
+19,668
52
$835K 0.14%
18,060
+6,700
53
$827K 0.14%
7,041
+198
54
$817K 0.14%
16,813
+394
55
$726K 0.12%
9,468
+4,283
56
$694K 0.12%
+7,917
57
$686K 0.11%
5,301
+2,784
58
$676K 0.11%
+60,975
59
$668K 0.11%
8,530
+4,690
60
$660K 0.11%
2,570
61
$655K 0.11%
7,654
+81
62
$639K 0.11%
+3,713
63
$624K 0.1%
+3,864
64
$619K 0.1%
+6,455
65
$598K 0.1%
+11,159
66
$561K 0.09%
+50,172
67
$540K 0.09%
8,197
-743
68
$524K 0.09%
+5,906
69
$515K 0.09%
9,245
-330
70
$506K 0.08%
9,754
+6,904
71
$505K 0.08%
+5,135
72
$495K 0.08%
16,125
+11,198
73
$491K 0.08%
+20,000
74
$481K 0.08%
+20,783
75
$468K 0.08%
8,472
+5,435
1 2
3
4 5