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
$600M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.96M
4
T icon
AT&T
T
+$1.95M
5
GIS icon
General Mills
GIS
+$1.68M

Top Sells

1
+$200K
2
+$132K
3
+$113K
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$108K
5
MRK icon
Merck
MRK
+$71.7K

Sector Composition

1 Consumer Staples 17.9%
2 Industrials 12.92%
3 Healthcare 10.28%
4 Consumer Discretionary 10.04%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.08%
2,059
+275
77
$448K 0.07%
3,222
+113
78
$428K 0.07%
3,573
-263
79
$422K 0.07%
5,722
80
$418K 0.07%
+24,091
81
$417K 0.07%
21,758
+6,006
82
$414K 0.07%
+25,034
83
$406K 0.07%
+6,956
84
$398K 0.07%
4,815
85
$397K 0.07%
+4,745
86
$394K 0.07%
8,677
+5,309
87
$390K 0.07%
6,371
-1,171
88
$383K 0.06%
+7,820
89
$377K 0.06%
4,024
+654
90
$376K 0.06%
15,900
+75
91
$373K 0.06%
+7,997
92
$370K 0.06%
14,682
-189
93
$364K 0.06%
3,312
94
$356K 0.06%
7,750
95
$329K 0.05%
4,413
96
$317K 0.05%
4,735
+1,000
97
$309K 0.05%
4,366
+1,509
98
$304K 0.05%
6,280
+500
99
$302K 0.05%
+10,520
100
$295K 0.05%
4,524
2 3
4
5 6