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
$1.14B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.11M
3
+$2.18M
4
CL icon
Colgate-Palmolive
CL
+$1.49M
5
INTC icon
Intel
INTC
+$1.4M

Top Sells

1
+$1.62M
2
+$1.17M
3
+$1.15M
4
PG icon
Procter & Gamble
PG
+$930K
5
GIS icon
General Mills
GIS
+$579K

Sector Composition

1 Technology 19.39%
2 Consumer Staples 19.08%
3 Financials 12.72%
4 Industrials 10.91%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.02%
+3,320
127
$246K 0.02%
1,450
128
$245K 0.02%
9,438
-1,752
129
$239K 0.02%
+9,935
130
$234K 0.02%
+2,071
131
$230K 0.02%
976
132
$212K 0.02%
1,523
133
$206K 0.02%
+2,000
134
$206K 0.02%
4,385
+25
135
$201K 0.02%
+6,421
136
$130K 0.01%
47,358
137
$121K 0.01%
320
138
$103K 0.01%
12,000
139
$79K 0.01%
11,900
+165
140
– –
-6,182
141
– –
-6,829
142
– –
-1,490
143
– –
-5,674
144
– –
-2,764
145
– –
-860
146
– –
-842
147
– –
-1,649
148
– –
-13,157
2 3 4 5
6