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
$937M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$5.5M
3
+$4.96M
4
MMM icon
3M
MMM
+$3.96M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.54M

Top Sells

1
+$5.15M
2
+$4.2M
3
+$1.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$446K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$398K

Sector Composition

1 Consumer Staples 19.03%
2 Technology 13.87%
3 Financials 12.8%
4 Industrials 10.82%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.03%
4,903
102
$274K 0.03%
1,641
+413
103
$268K 0.03%
2,678
-23
104
$266K 0.03%
4,984
+924
105
$256K 0.03%
3,158
106
$242K 0.03%
5,680
+162
107
$240K 0.03%
+3,204
108
$239K 0.03%
3,256
+218
109
$235K 0.03%
13,605
+4,043
110
$231K 0.02%
10,612
+89
111
$230K 0.02%
+1,540
112
$220K 0.02%
7,675
+762
113
$217K 0.02%
1,450
114
$213K 0.02%
1,642
+8
115
$210K 0.02%
2,509
116
$208K 0.02%
1,523
-218
117
$197K 0.02%
+1,490
118
$197K 0.02%
+4,768
119
$196K 0.02%
+6,742
120
$192K 0.02%
2,022
+22
121
$185K 0.02%
+976
122
$185K 0.02%
+6,421
123
$183K 0.02%
4,360
124
$182K 0.02%
6,961
-92
125
$180K 0.02%
+1,965
3 4
5
6 7