WG
Welch Group Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
+$53.1M (+2%)
Cap. Flow
+$39.7M
Cap. Flow % of AUM
1.75%
Top 10 Holdings %Top 10 Hldgs %
32.38%
Holding
280
New
17
Increased
82
Reduced
69
Closed
14
Top Buys
| 1 | $48.6M | |
| 2 | $20M | |
| 3 | $5.44M | |
| 4 | $5.2M | |
| 5 | $4.65M |
Top Sells
| 1 | $50.5M | |
| 2 | $5.03M | |
| 3 | $4.4M | |
| 4 | $4.11M | |
| 5 | $3.96M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $924K | 0.04% | 20,976 | – | – | |||
| $874K | 0.04% | 8,167 +1,296 | +19% | +$139K | |||
| $867K | 0.04% | 63,173 -4,873 | -7% | -$66.9K | |||
| $857K | 0.04% | 6,168 -32 | -0.5% | -$4.45K | |||
| $845K | 0.04% | 16,472 -1,127 | -6% | -$57.8K | |||
| $838K | 0.04% | 897 +155 | +21% | +$145K | |||
| $821K | 0.04% | 3,115 +715 | +30% | +$188K | |||
| $784K | 0.03% | 2,646 | – | – | |||
| $771K | 0.03% | 4,948 +1 | +0% | +$156 | |||
| $764K | 0.03% | 9,700 | – | – | |||
| $763K | 0.03% | 11,000 | – | – | |||
| $756K | 0.03% | 5,928 | – | – | |||
| $743K | 0.03% | 8,348 | – | – | |||
| $719K | 0.03% | 1,145 -17 | -1% | -$10.7K | |||
| $717K | 0.03% | 6,390 | – | – | |||
| $715K | 0.03% | 2,607 -50 | -2% | -$13.7K | |||
| $711K | 0.03% | 751 | – | – | |||
| $708K | 0.03% | 58,118 | – | – | |||
| $704K | 0.03% | 3,410 -57 | -2% | -$11.8K | |||
| $691K | 0.03% | 4,383 +343 | +8% | +$54K | |||
| $669K | 0.03% | 3,700 | – | – | |||
| $669K | 0.03% | 21,567 -325 | -1% | -$10.1K | |||
| $653K | 0.03% | 4,000 | – | – | |||
| $647K | 0.03% | 2,515 | – | – | |||
| $636K | 0.03% | 10,747 -853,054 | -99% | -$50.5M |
