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
$1.48B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$1.2M
3
+$1.06M
4
CVX icon
Chevron
CVX
+$963K
5
CL icon
Colgate-Palmolive
CL
+$948K

Top Sells

1
+$29M
2
+$4.62M
3
+$1.07M
4
CINF icon
Cincinnati Financial
CINF
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$1.03M

Sector Composition

1 Technology 18.86%
2 Financials 16.59%
3 Consumer Staples 16.44%
4 Industrials 11.14%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.04%
9,470
+249
102
$561K 0.04%
2,346
+101
103
$553K 0.04%
25,000
104
$546K 0.04%
17,225
-755
105
$543K 0.04%
3,736
+419
106
$536K 0.04%
4,858
+19
107
$526K 0.04%
22,108
-102
108
$501K 0.03%
6,779
-180
109
$501K 0.03%
8,156
+6
110
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7,990
111
$487K 0.03%
2,809
112
$470K 0.03%
3,800
113
$454K 0.03%
2,196
114
$450K 0.03%
7,755
115
$440K 0.03%
525
+27
116
$437K 0.03%
6,451
+431
117
$427K 0.03%
12,956
118
$418K 0.03%
2,525
+5
119
$407K 0.03%
61,808
+12,038
120
$401K 0.03%
2,008
121
$400K 0.03%
8,500
+1,064
122
$386K 0.03%
5,501
+615
123
$380K 0.03%
1,735
124
$375K 0.03%
2,643
+32
125
$372K 0.03%
6,653
+2
3 4
5
6 7