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
$908M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.22M
3
+$5.93M
4
T icon
AT&T
T
+$4.78M
5
XOM icon
Exxon Mobil
XOM
+$2.46M

Top Sells

1
+$18.7M
2
+$1.61M
3
+$1M
4
MSFT icon
Microsoft
MSFT
+$992K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$756K

Sector Composition

1 Consumer Staples 18.78%
2 Technology 14%
3 Industrials 11.81%
4 Healthcare 9.75%
5 Utilities 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.1%
3,284
-65,922
52
$917K 0.1%
10,300
+320
53
$891K 0.1%
5,704
+138
54
$871K 0.1%
43,513
+6,852
55
$852K 0.09%
10,737
+543
56
$753K 0.08%
7,420
+262
57
$745K 0.08%
3,774
+54
58
$744K 0.08%
10,649
+126
59
$700K 0.08%
14,532
+1,239
60
$694K 0.08%
49,070
+2,095
61
$693K 0.08%
2,570
62
$680K 0.07%
5,571
63
$634K 0.07%
3,969
+56
64
$625K 0.07%
14,537
-213
65
$621K 0.07%
6,225
+5
66
$597K 0.07%
3,647
+74
67
$569K 0.06%
6,317
+173
68
$562K 0.06%
8,640
+853
69
$560K 0.06%
124,840
+31,120
70
$535K 0.06%
16,452
+792
71
$528K 0.06%
11,076
72
$501K 0.06%
5,262
+9
73
$463K 0.05%
8,240
74
$459K 0.05%
5,485
75
$456K 0.05%
5,943
+696
1 2
3
4 5