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
$790M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.32M
3
+$6.24M
4
T icon
AT&T
T
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.92M

Top Sells

1
+$4.13M
2
+$696K
3
+$514K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$411K
5
MCK icon
McKesson
MCK
+$166K

Sector Composition

1 Consumer Staples 17.03%
2 Technology 13.93%
3 Industrials 12.9%
4 Energy 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.03%
1,843
+63
102
$206K 0.03%
5,042
+132
103
$205K 0.03%
2,207
104
$205K 0.03%
3,158
105
$201K 0.03%
1,177
+325
106
$201K 0.03%
1,513
+123
107
$200K 0.03%
+8,500
108
$196K 0.02%
860
109
$190K 0.02%
2,026
+56
110
$185K 0.02%
4,043
-430
111
$183K 0.02%
2,352
-291
112
$179K 0.02%
1,105
-135
113
$176K 0.02%
1,148
-6
114
$170K 0.02%
1,773
115
$155K 0.02%
2,420
116
$154K 0.02%
1,572
+6
117
$151K 0.02%
3,220
118
$150K 0.02%
2,207
119
$143K 0.02%
2,000
120
$143K 0.02%
6,495
121
$135K 0.02%
3,115
-100
122
$135K 0.02%
2,203
+210
123
$130K 0.02%
617
124
$125K 0.02%
+1,242
125
$124K 0.02%
3,641
+117
2 3 4
5
6