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
$1.47B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.49M
3
+$1.48M
4
NVS icon
Novartis
NVS
+$1.46M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$3.62M
2
+$2.23M
3
+$1.73M
4
EMR icon
Emerson Electric
EMR
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$929K

Sector Composition

1 Technology 18.96%
2 Consumer Staples 16.55%
3 Financials 15.73%
4 Industrials 11.74%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.03%
2,169
127
$367K 0.03%
6,020
+516
128
$362K 0.02%
2,795
+154
129
$355K 0.02%
2,296
130
$351K 0.02%
10,244
131
$346K 0.02%
4,886
+95
132
$346K 0.02%
9,747
133
$345K 0.02%
4,198
134
$331K 0.02%
6,648
-500
135
$321K 0.02%
2,200
136
$312K 0.02%
6,461
137
$309K 0.02%
49,770
-17,752
138
$309K 0.02%
21,257
139
$303K 0.02%
2,959
-626
140
$302K 0.02%
3,890
+266
141
$292K 0.02%
1,735
142
$292K 0.02%
831
+40
143
$291K 0.02%
2,350
+31
144
$285K 0.02%
989
145
$283K 0.02%
5,600
-300
146
$275K 0.02%
4,000
147
$273K 0.02%
6,033
+200
148
$270K 0.02%
3,608
+408
149
$269K 0.02%
3,224
-133
150
$267K 0.02%
13,266
-969
4 5
6
7 8