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
$1.48B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$1.2M
3
+$1.06M
4
CVX icon
Chevron
CVX
+$963K
5
CL icon
Colgate-Palmolive
CL
+$948K

Top Sells

1
+$29M
2
+$4.62M
3
+$1.07M
4
CINF icon
Cincinnati Financial
CINF
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$1.03M

Sector Composition

1 Technology 18.86%
2 Financials 16.59%
3 Consumer Staples 16.44%
4 Industrials 11.14%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.24%
58,745
+8,216
52
$3.45M 0.23%
8,005
-34
53
$3.24M 0.22%
76,361
+654
54
$3.23M 0.22%
37,017
+4,518
55
$3.22M 0.22%
8,510
+1,155
56
$2.88M 0.19%
10,902
+1,067
57
$2.83M 0.19%
8,842
+1,280
58
$2.81M 0.19%
10,060
+1,459
59
$2.6M 0.18%
59,332
+3,728
60
$2.54M 0.17%
7,320
+1,232
61
$2.52M 0.17%
118,258
+184
62
$2.45M 0.17%
11,568
+1,957
63
$2.44M 0.17%
36,949
+7,799
64
$2.18M 0.15%
13,012
-229
65
$2.13M 0.14%
28,339
+270
66
$2.06M 0.14%
25,176
-354,635
67
$1.98M 0.13%
42,609
+2,664
68
$1.88M 0.13%
19,830
-62
69
$1.75M 0.12%
55,268
+3,404
70
$1.68M 0.11%
5,890
71
$1.5M 0.1%
21,391
72
$1.42M 0.1%
6,132
73
$1.39M 0.09%
14,249
+472
74
$1.22M 0.08%
26,827
+108
75
$1.22M 0.08%
266,141
1 2
3
4 5