WG
Welch Group Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
+$53.1M (+2%)
Cap. Flow
+$39.7M
Cap. Flow % of AUM
1.75%
Top 10 Holdings %Top 10 Hldgs %
32.38%
Holding
280
New
17
Increased
82
Reduced
69
Closed
14
Top Buys
| 1 | $48.6M | |
| 2 | $20M | |
| 3 | $5.44M | |
| 4 | $5.2M | |
| 5 | $4.65M |
Top Sells
| 1 | $50.5M | |
| 2 | $5.03M | |
| 3 | $4.4M | |
| 4 | $4.11M | |
| 5 | $3.96M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.08% | 1,848 -57 | -3% | -$53K | |||
| $1.68M | 0.07% | 22,000 | – | – | |||
| $1.67M | 0.07% | 11,000 | – | – | |||
| $1.64M | 0.07% | 10,700 | – | – | |||
| $1.55M | 0.07% | 7,383 -22 | -0.3% | -$4.63K | |||
| $1.55M | 0.07% | 6,788 | – | – | |||
| $1.54M | 0.07% | 13,016 | – | – | |||
| $1.52M | 0.07% | 21,461 -84 | -0.4% | -$5.94K | |||
| $1.47M | 0.06% | 12,319 +3 | +0% | +$358 | |||
| $1.47M | 0.06% | 2,870 | – | – | |||
| $1.4M | 0.06% | 16,936 | – | – | |||
| $1.27M | 0.06% | 18,766 -81 | -0.4% | -$5.49K | |||
| $1.21M | 0.05% | 12,269 | – | – | |||
| $1.17M | 0.05% | 7,512 | – | – | |||
| $1.16M | 0.05% | 28,011 -6,689 | -19% | -$276K | |||
| $1.14M | 0.05% | 12,394 +495 | +4% | +$45.4K | |||
| $1.12M | 0.05% | 15,400 | – | – | |||
| $1.1M | 0.05% | 5,400 | – | – | |||
| $1.07M | 0.05% | 4,237 -129 | -3% | -$32.6K | |||
| $1.06M | 0.05% | 9,446 -12 | -0.1% | -$1.35K | |||
| $1.06M | 0.05% | 10,350 +922 | +10% | +$94.4K | |||
| $1.03M | 0.05% | 13,000 | – | – | |||
| $961K | 0.04% | 34,558 | – | – | |||
| $938K | 0.04% | 9,562 -110 | -1% | -$10.8K | |||
| $932K | 0.04% | 7,800 | – | – |
