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
$2.27B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$20M
3
+$5.44M
4
PEP icon
PepsiCo
PEP
+$5.2M
5
GIS icon
General Mills
GIS
+$4.65M

Top Sells

1
+$50.5M
2
+$13.4M
3
+$5.03M
4
IBM icon
IBM
IBM
+$4.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

Sector Composition

1 Technology 21.78%
2 Financials 18.12%
3 Consumer Staples 13.44%
4 Industrials 10.26%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$924K 0.04%
20,976
102
$874K 0.04%
8,167
+1,296
103
$867K 0.04%
63,173
-4,873
104
$857K 0.04%
6,168
-32
105
$845K 0.04%
16,472
-1,127
106
$838K 0.04%
897
+155
107
$821K 0.04%
3,115
+715
108
$784K 0.03%
2,646
109
$771K 0.03%
4,948
+1
110
$764K 0.03%
9,700
111
$763K 0.03%
11,000
112
$756K 0.03%
5,928
113
$743K 0.03%
8,348
114
$719K 0.03%
1,145
-17
115
$717K 0.03%
6,390
116
$715K 0.03%
2,607
-50
117
$711K 0.03%
751
118
$708K 0.03%
58,118
119
$704K 0.03%
3,410
-57
120
$691K 0.03%
4,383
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121
$669K 0.03%
3,700
122
$669K 0.03%
21,567
-325
123
$653K 0.03%
4,000
124
$647K 0.03%
2,515
125
$636K 0.03%
10,747
-853,054
3 4
5
6 7