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
$2.27B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$20M
3
+$5.44M
4
PEP icon
PepsiCo
PEP
+$5.2M
5
GIS icon
General Mills
GIS
+$4.65M

Top Sells

1
+$50.5M
2
+$13.4M
3
+$5.03M
4
IBM icon
IBM
IBM
+$4.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

Sector Composition

1 Technology 21.78%
2 Financials 18.12%
3 Consumer Staples 13.44%
4 Industrials 10.26%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.08%
1,848
-57
77
$1.68M 0.07%
22,000
78
$1.67M 0.07%
11,000
79
$1.64M 0.07%
10,700
80
$1.55M 0.07%
7,383
-22
81
$1.55M 0.07%
6,788
82
$1.54M 0.07%
13,016
83
$1.52M 0.07%
21,461
-84
84
$1.47M 0.06%
12,319
+3
85
$1.47M 0.06%
2,870
86
$1.4M 0.06%
16,936
87
$1.27M 0.06%
18,766
-81
88
$1.21M 0.05%
12,269
89
$1.17M 0.05%
7,512
90
$1.16M 0.05%
28,011
-6,689
91
$1.14M 0.05%
12,394
+495
92
$1.12M 0.05%
15,400
93
$1.1M 0.05%
5,400
94
$1.07M 0.05%
4,237
-129
95
$1.06M 0.05%
9,446
-12
96
$1.06M 0.05%
10,350
+922
97
$1.03M 0.05%
13,000
98
$961K 0.04%
34,558
99
$938K 0.04%
9,562
-110
100
$932K 0.04%
7,800
2 3
4
5 6