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
$600M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.96M
4
T icon
AT&T
T
+$1.95M
5
GIS icon
General Mills
GIS
+$1.68M

Top Sells

1
+$200K
2
+$132K
3
+$113K
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$108K
5
MRK icon
Merck
MRK
+$71.7K

Sector Composition

1 Consumer Staples 17.9%
2 Industrials 12.92%
3 Healthcare 10.28%
4 Consumer Discretionary 10.04%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.05%
+1,475
102
$274K 0.05%
2,215
+140
103
$266K 0.04%
2,503
-48
104
$265K 0.04%
+4,060
105
$263K 0.04%
+3,380
106
$261K 0.04%
2,232
107
$241K 0.04%
1,595
+73
108
$233K 0.04%
2,207
-390
109
$228K 0.04%
2,709
+375
110
$225K 0.04%
15,366
+1,156
111
$224K 0.04%
5,682
112
$224K 0.04%
+7,500
113
$222K 0.04%
6,150
+2,336
114
$220K 0.04%
+7,500
115
$219K 0.04%
4,374
+560
116
$217K 0.04%
1,790
+165
117
$213K 0.04%
+7,200
118
$200K 0.03%
3,819
+1,307
119
$191K 0.03%
3,158
120
$183K 0.03%
21,905
121
$183K 0.03%
+2,000
122
$183K 0.03%
+5,230
123
$181K 0.03%
1,444
+254
124
$171K 0.03%
885
+25
125
$169K 0.03%
1,026
+78
3 4
5
6 7