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
$1.64B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$5M
3
+$4.41M
4
INTC icon
Intel
INTC
+$4.05M
5
UL icon
Unilever
UL
+$3.38M

Top Sells

1
+$26.2M
2
+$9.11M
3
+$4.01M
4
XOM icon
Exxon Mobil
XOM
+$2.96M
5
CVX icon
Chevron
CVX
+$2.64M

Sector Composition

1 Financials 18.63%
2 Consumer Staples 17.43%
3 Technology 17.27%
4 Healthcare 10.32%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.02%
3,037
-8
127
$361K 0.02%
5,774
-148
128
$359K 0.02%
3,515
+110
129
$358K 0.02%
2,800
+1
130
$356K 0.02%
2,525
131
$355K 0.02%
7,712
+2,095
132
$347K 0.02%
18,613
133
$346K 0.02%
20,382
134
$334K 0.02%
6,630
-3,360
135
$330K 0.02%
7,300
+3,140
136
$327K 0.02%
3,857
137
$325K 0.02%
2,100
+600
138
$320K 0.02%
6,111
-887
139
$312K 0.02%
1,464
+222
140
$310K 0.02%
+5,624
141
$306K 0.02%
14,956
142
$305K 0.02%
2,234
-200
143
$302K 0.02%
5,505
144
$302K 0.02%
3,685
+14
145
$301K 0.02%
4,215
146
$300K 0.02%
19,628
+71
147
$300K 0.02%
16,476
148
$299K 0.02%
26,821
-706
149
$297K 0.02%
3,800
150
$292K 0.02%
2,298
+303
4 5
6
7 8