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
$1.14B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.11M
3
+$2.18M
4
CL icon
Colgate-Palmolive
CL
+$1.49M
5
INTC icon
Intel
INTC
+$1.4M

Top Sells

1
+$1.62M
2
+$1.17M
3
+$1.15M
4
PG icon
Procter & Gamble
PG
+$930K
5
GIS icon
General Mills
GIS
+$579K

Sector Composition

1 Technology 19.39%
2 Consumer Staples 19.08%
3 Financials 12.72%
4 Industrials 10.91%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.04%
4,788
102
$392K 0.03%
5,340
-200
103
$392K 0.03%
16,188
+3,190
104
$391K 0.03%
+5,080
105
$375K 0.03%
6,488
+1,720
106
$363K 0.03%
5,696
+692
107
$347K 0.03%
2,429
-200
108
$328K 0.03%
1,560
+300
109
$328K 0.03%
6,648
110
$326K 0.03%
20,844
-5,069
111
$325K 0.03%
1,278
-376
112
$306K 0.03%
2,509
113
$297K 0.03%
4,903
114
$295K 0.03%
3,164
115
$291K 0.03%
976
116
$286K 0.03%
3,540
117
$285K 0.02%
3,549
+343
118
$280K 0.02%
+3,536
119
$279K 0.02%
7,767
120
$266K 0.02%
3,263
+2
121
$266K 0.02%
15,069
-931
122
$262K 0.02%
4,942
123
$261K 0.02%
1,579
-446
124
$253K 0.02%
14,484
+1
125
$248K 0.02%
+2,137
2 3 4
5
6