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
$960K
AUM Growth
-$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$78.9K
2
+$1.59K
3
+$1.52K
4
GIS icon
General Mills
GIS
+$1.51K
5
SNV icon
Synovus
SNV
+$1.49K

Top Sells

1
+$128K
2
+$109K
3
+$109K
4
TGIC
TRIAD GUARANTY INC
TGIC
+$14K
5
ALT icon
Altimmune
ALT
+$13K

Sector Composition

1 Healthcare 17.26%
2 Consumer Staples 15.5%
3 Technology 12.73%
4 Industrials 11.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1K 0.11%
56,250
52
$958 0.1%
11,115
-26,003
53
$955 0.1%
8,592
54
$862 0.09%
46,975
+21,866
55
$861 0.09%
8,600
+520
56
$816 0.09%
2,570
57
$798 0.08%
5,317
+397
58
$713 0.07%
10,523
59
$700 0.07%
11,276
60
$683 0.07%
10,086
+56
61
$659 0.07%
14,973
-216
62
$654 0.07%
12,392
+2,228
63
$634 0.07%
5,621
+50
64
$608 0.06%
34,306
+2,179
65
$596 0.06%
3,356
+243
66
$592 0.06%
5,253
67
$570 0.06%
81,120
+4,960
68
$569 0.06%
4,383
-1,942
69
$565 0.06%
6,220
+12
70
$531 0.06%
3,535
+289
71
$518 0.05%
6,709
+685
72
$518 0.05%
8,494
+1,123
73
$506 0.05%
3,573
74
$499 0.05%
1,342
+1,000
75
$492 0.05%
6,144
1 2
3
4 5