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
$2.27B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$20M
3
+$5.44M
4
PEP icon
PepsiCo
PEP
+$5.2M
5
GIS icon
General Mills
GIS
+$4.65M

Top Sells

1
+$50.5M
2
+$13.4M
3
+$5.03M
4
IBM icon
IBM
IBM
+$4.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

Sector Composition

1 Technology 21.78%
2 Financials 18.12%
3 Consumer Staples 13.44%
4 Industrials 10.26%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.52M 0.29%
21,415
+2,040
52
$6.46M 0.28%
62,616
+12,150
53
$6.38M 0.28%
27,399
-381
54
$6.19M 0.27%
47,705
-394
55
$5.59M 0.25%
53,887
+11,688
56
$5.29M 0.23%
6,435
-65
57
$4.99M 0.22%
18,809
-14
58
$4.81M 0.21%
28,464
+11,601
59
$4.01M 0.18%
47,134
+390
60
$3.88M 0.17%
7,604
-13
61
$3.35M 0.15%
21,597
+11
62
$3.13M 0.14%
67,843
63
$2.9M 0.13%
135,160
-5,119
64
$2.84M 0.13%
31,867
+1,204
65
$2.58M 0.11%
44,013
+8,809
66
$2.43M 0.11%
86,351
+979
67
$2.38M 0.1%
40,993
-95
68
$2.16M 0.09%
7,596
-168
69
$2.08M 0.09%
25,192
+5,265
70
$2.06M 0.09%
3,700
-4,748
71
$2.02M 0.09%
5,129
-143
72
$1.98M 0.09%
23,791
73
$1.94M 0.09%
8,122
74
$1.91M 0.08%
12,215
-427
75
$1.75M 0.08%
3,729
-15
1 2
3
4 5