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
$937M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$5.5M
3
+$4.96M
4
MMM icon
3M
MMM
+$3.96M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.54M

Top Sells

1
+$5.15M
2
+$4.2M
3
+$1.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$446K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$398K

Sector Composition

1 Consumer Staples 19.03%
2 Technology 13.87%
3 Financials 12.8%
4 Industrials 10.82%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.02%
1,874
-427
127
$161K 0.02%
+1,395
128
$158K 0.02%
1,753
-125
129
$157K 0.02%
3,968
+2,055
130
$155K 0.02%
4,515
+148
131
$151K 0.02%
9,794
+3,642
132
$151K 0.02%
2,653
133
$147K 0.02%
3,000
134
$145K 0.02%
47,514
-5,515
135
$128K 0.01%
5,528
+1,265
136
$128K 0.01%
891
+31
137
$127K 0.01%
+3,242
138
$126K 0.01%
+1,869
139
$125K 0.01%
1,677
-4,088
140
$125K 0.01%
3,000
141
$124K 0.01%
2,207
142
$123K 0.01%
3,320
143
$120K 0.01%
465
-19,973
144
$118K 0.01%
10,000
145
$118K 0.01%
+320
146
$116K 0.01%
3,299
+621
147
$113K 0.01%
+1,096
148
$111K 0.01%
+872
149
$110K 0.01%
+1,846
150
$107K 0.01%
798
+22
4 5
6
7 8