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
$960K
AUM Growth
-$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$78.9K
2
+$1.59K
3
+$1.52K
4
GIS icon
General Mills
GIS
+$1.51K
5
SNV icon
Synovus
SNV
+$1.49K

Top Sells

1
+$128K
2
+$109K
3
+$109K
4
TGIC
TRIAD GUARANTY INC
TGIC
+$14K
5
ALT icon
Altimmune
ALT
+$13K

Sector Composition

1 Healthcare 17.26%
2 Consumer Staples 15.5%
3 Technology 12.73%
4 Industrials 11.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490 0.05%
15,660
+18
77
$447 0.05%
1,995
+146
78
$437 0.05%
5,365
-2,379
79
$410 0.04%
5,621
80
$403 0.04%
14,165
81
$400 0.04%
3,416
+35
82
$391 0.04%
7,095
-300
83
$389 0.04%
5,485
84
$389 0.04%
8,240
85
$370 0.04%
4,618
86
$369 0.04%
5,247
87
$363 0.04%
4,114
+707
88
$362 0.04%
16,280
89
$352 0.04%
8,688
-46
90
$343 0.04%
5,681
+76
91
$339 0.04%
2,232
92
$335 0.03%
3,143
+598
93
$327 0.03%
1,469
+167
94
$315 0.03%
7,688
95
$308 0.03%
48,824
-2,931
96
$307 0.03%
2,816
-289
97
$304 0.03%
+3,050
98
$290 0.03%
5,979
+929
99
$287 0.03%
4,370
100
$280 0.03%
4,998
+842
2 3
4
5 6