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
$1.64B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$5M
3
+$4.41M
4
INTC icon
Intel
INTC
+$4.05M
5
UL icon
Unilever
UL
+$3.38M

Top Sells

1
+$26.2M
2
+$9.11M
3
+$4.01M
4
XOM icon
Exxon Mobil
XOM
+$2.96M
5
CVX icon
Chevron
CVX
+$2.64M

Sector Composition

1 Financials 18.63%
2 Consumer Staples 17.43%
3 Technology 17.27%
4 Healthcare 10.32%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.2%
8,674
+1,111
52
$3.27M 0.2%
11,027
+835
53
$3.27M 0.2%
34,647
+4,983
54
$3.19M 0.19%
10,122
+530
55
$3.19M 0.19%
11,485
+865
56
$3M 0.18%
13,393
+869
57
$2.94M 0.18%
14,802
+1,108
58
$2.94M 0.18%
52,573
+4,071
59
$2.65M 0.16%
29,027
+31
60
$2.44M 0.15%
78,244
+2,007
61
$2.28M 0.14%
121,506
-774
62
$2.25M 0.14%
62,340
63
$2.09M 0.13%
6,434
64
$1.95M 0.12%
19,728
-36
65
$1.93M 0.12%
34,837
-246
66
$1.82M 0.11%
13,101
+25
67
$1.78M 0.11%
43,905
-273
68
$1.71M 0.1%
15,936
-136
69
$1.58M 0.1%
37,840
+1,194
70
$1.53M 0.09%
5,690
71
$1.33M 0.08%
2,770
72
$1.27M 0.08%
21,391
73
$1.24M 0.08%
40,916
-30,356
74
$1.15M 0.07%
13,557
-1,384
75
$1.14M 0.07%
10,440
-720
1 2
3
4 5