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
$2.27B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$20M
3
+$5.44M
4
PEP icon
PepsiCo
PEP
+$5.2M
5
GIS icon
General Mills
GIS
+$4.65M

Top Sells

1
+$50.5M
2
+$13.4M
3
+$5.03M
4
IBM icon
IBM
IBM
+$4.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

Sector Composition

1 Technology 21.78%
2 Financials 18.12%
3 Consumer Staples 13.44%
4 Industrials 10.26%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$627K 0.03%
25,000
-265
127
$617K 0.03%
19,017
128
$613K 0.03%
10,210
-1,669
129
$600K 0.03%
7,500
130
$596K 0.03%
31,854
+2,979
131
$585K 0.03%
5,208
-53
132
$580K 0.03%
5,500
133
$578K 0.03%
12,026
+3,400
134
$575K 0.03%
5,881
+11
135
$570K 0.03%
1,539
+109
136
$565K 0.02%
5,829
137
$545K 0.02%
2,027
138
$539K 0.02%
48,396
139
$533K 0.02%
5,763
-7,106
140
$514K 0.02%
6,092
141
$504K 0.02%
1,844
-99
142
$495K 0.02%
2,333
143
$495K 0.02%
1,035
144
$493K 0.02%
5,058
145
$486K 0.02%
2,826
146
$482K 0.02%
5,250
147
$480K 0.02%
9,850
148
$476K 0.02%
2,439
149
$473K 0.02%
2,464
+20
150
$465K 0.02%
1,546
4 5
6
7 8