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
$1.47B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.49M
3
+$1.48M
4
NVS icon
Novartis
NVS
+$1.46M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$3.62M
2
+$2.23M
3
+$1.73M
4
EMR icon
Emerson Electric
EMR
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$929K

Sector Composition

1 Technology 18.96%
2 Consumer Staples 16.55%
3 Financials 15.73%
4 Industrials 11.74%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.04%
4,746
-1,106
102
$541K 0.04%
4,839
+27
103
$526K 0.04%
7,990
-250
104
$525K 0.04%
9,221
+58
105
$512K 0.03%
3,317
-719
106
$506K 0.03%
6,959
+21
107
$505K 0.03%
22,210
+1,394
108
$501K 0.03%
8,150
+8
109
$486K 0.03%
25,000
110
$483K 0.03%
2,196
111
$456K 0.03%
3,800
112
$453K 0.03%
2,520
113
$446K 0.03%
2,809
+130
114
$436K 0.03%
498
+50
115
$431K 0.03%
7,755
116
$427K 0.03%
17,648
-750
117
$416K 0.03%
12,956
118
$408K 0.03%
2,611
+42
119
$399K 0.03%
2,008
+165
120
$391K 0.03%
7,436
121
$390K 0.03%
4,585
+200
122
$388K 0.03%
2,627
+257
123
$379K 0.03%
6,651
-292
124
$377K 0.03%
3,231
+4
125
$371K 0.03%
3,540
-207
3 4
5
6 7