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
$908M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.22M
3
+$5.93M
4
T icon
AT&T
T
+$4.78M
5
XOM icon
Exxon Mobil
XOM
+$2.46M

Top Sells

1
+$18.7M
2
+$1.61M
3
+$1M
4
MSFT icon
Microsoft
MSFT
+$992K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$756K

Sector Composition

1 Consumer Staples 18.78%
2 Technology 14%
3 Industrials 11.81%
4 Healthcare 9.75%
5 Utilities 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.05%
2,339
+816
77
$424K 0.05%
4,794
-530
78
$423K 0.05%
9,705
+3,291
79
$421K 0.05%
1,786
+98
80
$415K 0.05%
8,688
81
$412K 0.05%
3,771
+56
82
$399K 0.04%
4,973
+285
83
$398K 0.04%
15,615
-190
84
$394K 0.04%
3,551
+137
85
$385K 0.04%
8,283
+2,243
86
$361K 0.04%
6,720
+183
87
$356K 0.04%
5,621
88
$333K 0.04%
2,319
+87
89
$332K 0.04%
2,781
-112
90
$320K 0.04%
7,528
-330
91
$315K 0.03%
5,925
+185
92
$312K 0.03%
1,668
-207
93
$306K 0.03%
1,740
+60
94
$299K 0.03%
3,050
95
$298K 0.03%
1,863
+121
96
$293K 0.03%
3,151
+97
97
$292K 0.03%
2,588
-175
98
$288K 0.03%
5,963
+1,488
99
$286K 0.03%
2,656
+667
100
$268K 0.03%
1,630
+41
2 3
4
5 6