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
$1.14B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.11M
3
+$2.18M
4
CL icon
Colgate-Palmolive
CL
+$1.49M
5
INTC icon
Intel
INTC
+$1.4M

Top Sells

1
+$1.62M
2
+$1.17M
3
+$1.15M
4
PG icon
Procter & Gamble
PG
+$930K
5
GIS icon
General Mills
GIS
+$579K

Sector Composition

1 Technology 19.39%
2 Consumer Staples 19.08%
3 Financials 12.72%
4 Industrials 10.91%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.14%
67,439
-4,470
52
$1.62M 0.14%
7,316
+1,323
53
$1.55M 0.14%
15,458
+3,197
54
$1.37M 0.12%
35,984
+2,069
55
$1.29M 0.11%
+6,232
56
$1.27M 0.11%
+31,508
57
$1.26M 0.11%
16,865
-2,586
58
$1.26M 0.11%
109,156
+3,278
59
$1.26M 0.11%
3,717
+171
60
$1.25M 0.11%
59,304
61
$1.22M 0.11%
26,055
+294
62
$1.11M 0.1%
7,038
-148
63
$1.09M 0.1%
6,160
+385
64
$1.03M 0.09%
4,934
+6
65
$997K 0.09%
2,967
+41
66
$996K 0.09%
27,778
+339
67
$989K 0.09%
+33,010
68
$884K 0.08%
14,809
+3,720
69
$874K 0.08%
2,770
70
$864K 0.08%
+14,543
71
$813K 0.07%
56,049
+2,269
72
$807K 0.07%
9,118
-1,118
73
$774K 0.07%
20,019
+4,791
74
$772K 0.07%
+12,993
75
$743K 0.06%
3,697
+89
1 2
3
4 5