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
$790M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.32M
3
+$6.24M
4
T icon
AT&T
T
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.92M

Top Sells

1
+$4.13M
2
+$696K
3
+$514K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$411K
5
MCK icon
McKesson
MCK
+$166K

Sector Composition

1 Consumer Staples 17.03%
2 Technology 13.93%
3 Industrials 12.9%
4 Energy 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.13%
16,557
-16
52
$981K 0.12%
8,592
53
$976K 0.12%
7,756
+2,269
54
$905K 0.11%
17,273
-425
55
$897K 0.11%
2,570
56
$858K 0.11%
8,634
+1,551
57
$710K 0.09%
11,230
+2,153
58
$606K 0.08%
5,069
+1,402
59
$599K 0.08%
10,523
60
$580K 0.07%
15,386
-232
61
$549K 0.07%
7,580
+640
62
$534K 0.07%
8,237
+912
63
$522K 0.07%
6,128
+106
64
$509K 0.06%
10,081
+450
65
$508K 0.06%
5,298
+307
66
$505K 0.06%
6,926
+2,484
67
$501K 0.06%
3,113
+46
68
$489K 0.06%
3,147
-97
69
$484K 0.06%
3,573
70
$470K 0.06%
31,189
+15,426
71
$467K 0.06%
25,139
+6,338
72
$465K 0.06%
7,472
-251
73
$464K 0.06%
15,642
+294
74
$444K 0.06%
5,730
-591
75
$442K 0.06%
76,320
+18,040
1 2
3
4 5