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
$600M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.96M
4
T icon
AT&T
T
+$1.95M
5
GIS icon
General Mills
GIS
+$1.68M

Top Sells

1
+$200K
2
+$132K
3
+$113K
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$108K
5
MRK icon
Merck
MRK
+$71.7K

Sector Composition

1 Consumer Staples 17.9%
2 Industrials 12.92%
3 Healthcare 10.28%
4 Consumer Discretionary 10.04%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.03%
46,680
-5,080
127
$167K 0.03%
1,631
-472
128
$164K 0.03%
1,322
+177
129
$164K 0.03%
1,228
+171
130
$163K 0.03%
2,267
+483
131
$159K 0.03%
2,752
+716
132
$155K 0.03%
1,196
133
$151K 0.03%
+6,293
134
$151K 0.03%
1,243
135
$149K 0.02%
2,125
136
$146K 0.02%
1,773
137
$145K 0.02%
1,549
+8
138
$139K 0.02%
4,464
+22
139
$138K 0.02%
3,542
-52
140
$138K 0.02%
3,220
141
$137K 0.02%
2,420
142
$131K 0.02%
2,256
143
$129K 0.02%
3,115
-375
144
$125K 0.02%
2,207
145
$123K 0.02%
617
146
$122K 0.02%
2,000
147
$121K 0.02%
+3,028
148
$120K 0.02%
2,150
149
$118K 0.02%
+1,731
150
$115K 0.02%
+1,294
3 4 5
6
7