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
$1.47B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.49M
3
+$1.48M
4
NVS icon
Novartis
NVS
+$1.46M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$3.62M
2
+$2.23M
3
+$1.73M
4
EMR icon
Emerson Electric
EMR
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$929K

Sector Composition

1 Technology 18.96%
2 Consumer Staples 16.55%
3 Financials 15.73%
4 Industrials 11.74%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.08%
13,570
+170
77
$1.06M 0.07%
8,352
+171
78
$1.04M 0.07%
3,002
+341
79
$1.02M 0.07%
6,153
80
$1.01M 0.07%
2,770
81
$960K 0.07%
7,660
+1,300
82
$952K 0.06%
39,457
83
$948K 0.06%
4,929
84
$915K 0.06%
4,569
85
$912K 0.06%
4,757
86
$855K 0.06%
13,695
-342
87
$816K 0.06%
5,825
+39
88
$769K 0.05%
2,171
+30
89
$745K 0.05%
40,824
-1,760
90
$688K 0.05%
11,436
-450
91
$658K 0.04%
6,490
92
$641K 0.04%
2,675
+36
93
$640K 0.04%
7,561
+10
94
$624K 0.04%
2,844
+26
95
$616K 0.04%
5,595
+126
96
$596K 0.04%
2,245
+25
97
$595K 0.04%
7,546
+1,676
98
$577K 0.04%
17,980
-290
99
$568K 0.04%
2,976
+60
100
$566K 0.04%
7,693
-84
2 3
4
5 6