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
$937M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$5.5M
3
+$4.96M
4
MMM icon
3M
MMM
+$3.96M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.54M

Top Sells

1
+$5.15M
2
+$4.2M
3
+$1.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$446K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$398K

Sector Composition

1 Consumer Staples 19.03%
2 Technology 13.87%
3 Financials 12.8%
4 Industrials 10.82%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.15%
+24,680
52
$1.33M 0.14%
23,782
+9,626
53
$1.25M 0.13%
17,078
+11,296
54
$1.2M 0.13%
182,200
+28,960
55
$1.04M 0.11%
59,304
56
$978K 0.1%
11,419
+6,093
57
$930K 0.1%
103,635
+54,993
58
$855K 0.09%
5,775
+249
59
$844K 0.09%
10,434
+12
60
$838K 0.09%
2,770
+200
61
$816K 0.09%
23,689
+3,864
62
$790K 0.08%
56,780
+13,202
63
$774K 0.08%
20,430
+12,063
64
$766K 0.08%
5,546
+1,509
65
$764K 0.08%
4,587
+882
66
$739K 0.08%
29,553
-3,744
67
$630K 0.07%
20,444
+8,414
68
$629K 0.07%
6,767
+1,843
69
$618K 0.07%
43,243
70
$610K 0.07%
+5,207
71
$606K 0.06%
53,780
+46,759
72
$601K 0.06%
15,551
+12,065
73
$527K 0.06%
2,180
+482
74
$524K 0.06%
6,548
+1,665
75
$514K 0.05%
3,705
+1,560
1 2
3
4 5