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
$1.48B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$1.2M
3
+$1.06M
4
CVX icon
Chevron
CVX
+$963K
5
CL icon
Colgate-Palmolive
CL
+$948K

Top Sells

1
+$29M
2
+$4.62M
3
+$1.07M
4
CINF icon
Cincinnati Financial
CINF
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$1.03M

Sector Composition

1 Technology 18.86%
2 Financials 16.59%
3 Consumer Staples 16.44%
4 Industrials 11.14%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.03%
2,296
127
$371K 0.03%
3,231
128
$370K 0.03%
2,200
129
$366K 0.02%
3,540
130
$362K 0.02%
17,648
131
$356K 0.02%
924
+74
132
$356K 0.02%
4,198
133
$355K 0.02%
616
+194
134
$342K 0.02%
4,026
+802
135
$336K 0.02%
2,797
+2
136
$336K 0.02%
10,244
137
$330K 0.02%
6,648
138
$328K 0.02%
9,747
139
$327K 0.02%
2,000
140
$325K 0.02%
4,585
141
$318K 0.02%
2,535
+437
142
$318K 0.02%
4,947
+687
143
$310K 0.02%
2,169
144
$308K 0.02%
3,926
+36
145
$307K 0.02%
21,257
146
$294K 0.02%
5,639
+1,091
147
$288K 0.02%
3,037
+798
148
$287K 0.02%
1,920
-707
149
$284K 0.02%
831
150
$284K 0.02%
14,166
+900
4 5
6
7 8