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
$1.64B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$5M
3
+$4.41M
4
INTC icon
Intel
INTC
+$4.05M
5
UL icon
Unilever
UL
+$3.38M

Top Sells

1
+$26.2M
2
+$9.11M
3
+$4.01M
4
XOM icon
Exxon Mobil
XOM
+$2.96M
5
CVX icon
Chevron
CVX
+$2.64M

Sector Composition

1 Financials 18.63%
2 Consumer Staples 17.43%
3 Technology 17.27%
4 Healthcare 10.32%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.07%
13,563
77
$1.08M 0.07%
8,149
+62
78
$1.02M 0.06%
6,063
-45
79
$941K 0.06%
11,789
-11
80
$906K 0.06%
5,925
+100
81
$888K 0.05%
36,457
82
$863K 0.05%
7,971
-241,887
83
$858K 0.05%
2,274
-10,624
84
$843K 0.05%
13,581
+2
85
$828K 0.05%
4,757
86
$785K 0.05%
4,569
87
$757K 0.05%
4,929
88
$741K 0.05%
164,031
+1,785
89
$732K 0.04%
5,595
90
$729K 0.04%
7,600
+9
91
$667K 0.04%
2,380
-856
92
$664K 0.04%
53,227
93
$658K 0.04%
7,324
+51
94
$621K 0.04%
6,415
95
$576K 0.04%
10,380
96
$569K 0.03%
2,890
+77
97
$565K 0.03%
5,560
98
$565K 0.03%
7,990
99
$564K 0.03%
2,869
+60
100
$564K 0.03%
4,971
+1
2 3
4
5 6