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
$1.64B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$5M
3
+$4.41M
4
INTC icon
Intel
INTC
+$4.05M
5
UL icon
Unilever
UL
+$3.38M

Top Sells

1
+$26.2M
2
+$9.11M
3
+$4.01M
4
XOM icon
Exxon Mobil
XOM
+$2.96M
5
CVX icon
Chevron
CVX
+$2.64M

Sector Composition

1 Financials 18.63%
2 Consumer Staples 17.43%
3 Technology 17.27%
4 Healthcare 10.32%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.03%
10,007
+1,032
102
$514K 0.03%
1,072
+30
103
$509K 0.03%
12,986
-204
104
$500K 0.03%
2,879
-203
105
$499K 0.03%
3,164
106
$494K 0.03%
15,928
+1,336
107
$492K 0.03%
2,164
+2
108
$486K 0.03%
12,748
109
$483K 0.03%
20,456
+1
110
$472K 0.03%
5,106
+1,067
111
$453K 0.03%
2,570
112
$451K 0.03%
15,225
-2,065
113
$434K 0.03%
2,692
-237
114
$418K 0.03%
3,553
+316
115
$409K 0.03%
25,000
116
$403K 0.02%
6,679
-122
117
$399K 0.02%
2,196
118
$394K 0.02%
12,956
119
$392K 0.02%
4,234
-335
120
$390K 0.02%
1,859
121
$389K 0.02%
639
+9
122
$387K 0.02%
3,656
123
$374K 0.02%
6,648
124
$374K 0.02%
8,133
-1,252
125
$371K 0.02%
4,860
+2
3 4
5
6 7