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
$908M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.22M
3
+$5.93M
4
T icon
AT&T
T
+$4.78M
5
XOM icon
Exxon Mobil
XOM
+$2.46M

Top Sells

1
+$18.7M
2
+$1.61M
3
+$1M
4
MSFT icon
Microsoft
MSFT
+$992K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$756K

Sector Composition

1 Consumer Staples 18.78%
2 Technology 14%
3 Industrials 11.81%
4 Healthcare 9.75%
5 Utilities 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.02%
860
127
$148K 0.02%
1,954
128
$148K 0.02%
2,493
-51
129
$145K 0.02%
1,773
130
$143K 0.02%
+1,304
131
$129K 0.01%
2,203
132
$126K 0.01%
3,526
133
$122K 0.01%
4,093
134
$116K 0.01%
2,678
135
$116K 0.01%
305
-1,029
136
$115K 0.01%
1,902
137
$107K 0.01%
+5,769
138
$105K 0.01%
+957
139
$14K ﹤0.01%
72,470
140
– –
-9,456
141
– –
-4,658
142
– –
-7,384
143
– –
-10,650
144
– –
-445
145
– –
-1,889
2 3 4 5
6