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
$1.14B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.11M
3
+$2.18M
4
CL icon
Colgate-Palmolive
CL
+$1.49M
5
INTC icon
Intel
INTC
+$1.4M

Top Sells

1
+$1.62M
2
+$1.17M
3
+$1.15M
4
PG icon
Procter & Gamble
PG
+$930K
5
GIS icon
General Mills
GIS
+$579K

Sector Composition

1 Technology 19.39%
2 Consumer Staples 19.08%
3 Financials 12.72%
4 Industrials 10.91%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.06%
3,498
-80
77
$726K 0.06%
4,690
78
$700K 0.06%
+2,248
79
$697K 0.06%
4,707
-100
80
$662K 0.06%
41,943
-1,300
81
$611K 0.05%
6,550
+1,328
82
$608K 0.05%
7,703
+300
83
$598K 0.05%
2,647
-32
84
$588K 0.05%
40,824
85
$569K 0.05%
8,240
86
$566K 0.05%
10,175
+253
87
$541K 0.05%
+5,680
88
$539K 0.05%
9,373
-117
89
$534K 0.05%
6,531
+10
90
$519K 0.05%
42,111
-23,725
91
$517K 0.05%
3,757
92
$501K 0.04%
8,069
+20
93
$496K 0.04%
5,430
+1
94
$494K 0.04%
22,813
+298
95
$466K 0.04%
2,179
+226
96
$455K 0.04%
6,490
97
$436K 0.04%
1,665
+50
98
$428K 0.04%
1,845
99
$417K 0.04%
18,310
-8,680
100
$413K 0.04%
7,903
2 3
4
5 6