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
$790M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.32M
3
+$6.24M
4
T icon
AT&T
T
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.92M

Top Sells

1
+$4.13M
2
+$696K
3
+$514K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$411K
5
MCK icon
McKesson
MCK
+$166K

Sector Composition

1 Consumer Staples 17.03%
2 Technology 13.93%
3 Industrials 12.9%
4 Energy 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.06%
1,734
-11
77
$420K 0.05%
5,567
+1,839
78
$400K 0.05%
7,692
+775
79
$389K 0.05%
49,286
+27,416
80
$375K 0.05%
8,240
+350
81
$368K 0.05%
5,621
+91
82
$361K 0.05%
7,688
+4,871
83
$358K 0.05%
5,307
+60
84
$357K 0.05%
4,618
+3,030
85
$356K 0.05%
5,714
+1,301
86
$347K 0.04%
3,105
-31
87
$340K 0.04%
3,381
+828
88
$317K 0.04%
1,981
-32
89
$292K 0.04%
2,232
90
$283K 0.04%
4,060
91
$280K 0.04%
+18,199
92
$267K 0.03%
4,370
-1
93
$264K 0.03%
16,280
+1,500
94
$258K 0.03%
4,965
+967
95
$257K 0.03%
+2,346
96
$250K 0.03%
2,681
+306
97
$246K 0.03%
+3,547
98
$245K 0.03%
1,801
+722
99
$243K 0.03%
1,387
-162
100
$238K 0.03%
5,741
-241
2 3
4
5 6