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
$908M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.22M
3
+$5.93M
4
T icon
AT&T
T
+$4.78M
5
XOM icon
Exxon Mobil
XOM
+$2.46M

Top Sells

1
+$18.7M
2
+$1.61M
3
+$1M
4
MSFT icon
Microsoft
MSFT
+$992K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$756K

Sector Composition

1 Consumer Staples 18.78%
2 Technology 14%
3 Industrials 11.81%
4 Healthcare 9.75%
5 Utilities 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.03%
4,060
102
$260K 0.03%
4,534
-1,071
103
$259K 0.03%
2,301
-45
104
$258K 0.03%
45,053
-3,771
105
$258K 0.03%
18,199
106
$257K 0.03%
3,158
107
$256K 0.03%
1,349
+172
108
$253K 0.03%
6,110
109
$248K 0.03%
5,518
-76
110
$238K 0.03%
1,646
-11,101
111
$237K 0.03%
1,825
+670
112
$235K 0.03%
4,371
113
$219K 0.02%
2,852
114
$214K 0.02%
+10,000
115
$208K 0.02%
1,450
116
$183K 0.02%
1,099
-252
117
$181K 0.02%
2,207
118
$180K 0.02%
2,704
119
$177K 0.02%
2,000
120
$169K 0.02%
8,914
121
$169K 0.02%
1,606
+11
122
$167K 0.02%
1,836
+386
123
$165K 0.02%
1,040
-415
124
$163K 0.02%
4,077
+436
125
$159K 0.02%
+1,501
2 3 4
5
6