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
$1.48B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$1.2M
3
+$1.06M
4
CVX icon
Chevron
CVX
+$963K
5
CL icon
Colgate-Palmolive
CL
+$948K

Top Sells

1
+$29M
2
+$4.62M
3
+$1.07M
4
CINF icon
Cincinnati Financial
CINF
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$1.03M

Sector Composition

1 Technology 18.86%
2 Financials 16.59%
3 Consumer Staples 16.44%
4 Industrials 11.14%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.08%
13,475
-95
77
$1.09M 0.07%
8,180
+520
78
$1.01M 0.07%
8,353
+1
79
$1.01M 0.07%
2,981
-21
80
$1.01M 0.07%
6,153
81
$998K 0.07%
2,770
82
$947K 0.06%
4,929
83
$918K 0.06%
4,757
84
$915K 0.06%
4,569
85
$889K 0.06%
5,950
+125
86
$863K 0.06%
11,815
+4,122
87
$854K 0.06%
39,457
88
$801K 0.05%
13,765
+70
89
$777K 0.05%
2,171
90
$756K 0.05%
40,824
91
$672K 0.05%
5,595
92
$654K 0.04%
3,082
+238
93
$646K 0.04%
6,490
94
$632K 0.04%
2,875
+200
95
$627K 0.04%
9,990
-1,446
96
$619K 0.04%
3,164
+188
97
$615K 0.04%
7,570
+9
98
$608K 0.04%
4,969
+223
99
$585K 0.04%
7,499
-47
100
$576K 0.04%
12,407
+6,374
2 3
4
5 6