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
$937M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$5.5M
3
+$4.96M
4
MMM icon
3M
MMM
+$3.96M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.54M

Top Sells

1
+$5.15M
2
+$4.2M
3
+$1.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$446K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$398K

Sector Composition

1 Consumer Staples 19.03%
2 Technology 13.87%
3 Financials 12.8%
4 Industrials 10.82%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.05%
3,380
+841
77
$504K 0.05%
3,257
+761
78
$501K 0.05%
27,075
-24,125
79
$497K 0.05%
8,240
80
$492K 0.05%
10,173
+3,539
81
$491K 0.05%
3,865
+34
82
$442K 0.05%
+8,818
83
$429K 0.05%
5,943
84
$423K 0.05%
6,166
+89
85
$416K 0.04%
2,548
+833
86
$411K 0.04%
8,593
+2,517
87
$399K 0.04%
6,490
+4,536
88
$399K 0.04%
+1,686
89
$391K 0.04%
4,500
+1,361
90
$363K 0.04%
6,240
-20,620
91
$361K 0.04%
14,819
+523
92
$361K 0.04%
+7,883
93
$360K 0.04%
+7,903
94
$337K 0.04%
1,663
+109
95
$312K 0.03%
6,648
-1,744
96
$302K 0.03%
+4,261
97
$300K 0.03%
4,565
+3,283
98
$297K 0.03%
1,941
-306
99
$294K 0.03%
22,515
+14,002
100
$285K 0.03%
1,952
+335
2 3
4
5 6