WG
Welch Group Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
+$53.1M (+2%)
Cap. Flow
+$39.7M
Cap. Flow % of AUM
1.75%
Top 10 Holdings %Top 10 Hldgs %
32.38%
Holding
280
New
17
Increased
82
Reduced
69
Closed
14
Top Buys
| 1 | $48.6M | |
| 2 | $20M | |
| 3 | $5.44M | |
| 4 | $5.2M | |
| 5 | $4.65M |
Top Sells
| 1 | $50.5M | |
| 2 | $5.03M | |
| 3 | $4.4M | |
| 4 | $4.11M | |
| 5 | $3.96M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $627K | 0.03% | 25,000 -265 | -1% | -$6.65K | |||
| $617K | 0.03% | 19,017 | – | – | |||
| $613K | 0.03% | 10,210 -1,669 | -14% | -$100K | |||
| $600K | 0.03% | 7,500 | – | – | |||
| $596K | 0.03% | 31,854 +2,979 | +10% | +$55.7K | |||
| $585K | 0.03% | 5,208 -53 | -1% | -$5.95K | |||
| $580K | 0.03% | 5,500 | – | – | |||
| $578K | 0.03% | 12,026 +3,400 | +39% | +$163K | |||
| $575K | 0.03% | 5,881 +11 | +0.2% | +$1.08K | |||
| $570K | 0.03% | 1,539 +109 | +8% | +$40.4K | |||
| $565K | 0.02% | 5,829 | – | – | |||
| $545K | 0.02% | 2,027 | – | – | |||
| $539K | 0.02% | 48,396 | – | – | |||
| $533K | 0.02% | 5,763 -7,106 | -55% | -$657K | |||
| $514K | 0.02% | 6,092 | – | – | |||
| $504K | 0.02% | 1,844 -99 | -5% | -$27.1K | |||
| $495K | 0.02% | 2,333 | – | – | |||
| $495K | 0.02% | 1,035 | – | – | |||
| $493K | 0.02% | 5,058 | – | – | |||
| $486K | 0.02% | 2,826 | – | – | |||
| $482K | 0.02% | 5,250 | – | – | |||
| $480K | 0.02% | 9,850 | – | – | |||
| $476K | 0.02% | 2,439 | – | – | |||
| $473K | 0.02% | 2,464 +20 | +0.8% | +$3.84K | |||
| $465K | 0.02% | 1,546 | – | – |
