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
$1.47B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.49M
3
+$1.48M
4
NVS icon
Novartis
NVS
+$1.46M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$3.62M
2
+$2.23M
3
+$1.73M
4
EMR icon
Emerson Electric
EMR
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$929K

Sector Composition

1 Technology 18.96%
2 Consumer Staples 16.55%
3 Financials 15.73%
4 Industrials 11.74%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.21%
56,517
+5,080
52
$3.12M 0.21%
75,707
+548
53
$2.93M 0.2%
30,167
+3,065
54
$2.79M 0.19%
7,355
+843
55
$2.56M 0.17%
65,399
+229
56
$2.55M 0.17%
9,835
+1,414
57
$2.53M 0.17%
32,499
+4,055
58
$2.44M 0.17%
55,604
59
$2.38M 0.16%
118,074
+802
60
$2.34M 0.16%
8,601
+1,146
61
$2.23M 0.15%
7,562
+1,225
62
$2.22M 0.15%
6,088
+982
63
$2.19M 0.15%
13,241
-21
64
$2.18M 0.15%
28,069
-1,241
65
$2.08M 0.14%
9,611
+1,715
66
$1.97M 0.13%
19,892
-27
67
$1.97M 0.13%
29,150
+5,469
68
$1.88M 0.13%
39,945
-3,669
69
$1.62M 0.11%
21,391
-1,564
70
$1.44M 0.1%
51,864
71
$1.41M 0.1%
6,132
72
$1.41M 0.1%
5,890
73
$1.36M 0.09%
13,777
+89
74
$1.27M 0.09%
26,719
-403
75
$1.15M 0.08%
266,141
1 2
3
4 5