WG
Welch Group Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
+$53.1M (+2%)
Cap. Flow
+$39.7M
Cap. Flow % of AUM
1.75%
Top 10 Holdings %Top 10 Hldgs %
32.38%
Holding
280
New
17
Increased
82
Reduced
69
Closed
14
Top Buys
| 1 | $48.6M | |
| 2 | $20M | |
| 3 | $5.44M | |
| 4 | $5.2M | |
| 5 | $4.65M |
Top Sells
| 1 | $50.5M | |
| 2 | $5.03M | |
| 3 | $4.4M | |
| 4 | $4.11M | |
| 5 | $3.96M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $463K | 0.02% | 852 | – | – | |||
| $458K | 0.02% | 1,973 +26 | +1% | +$6.04K | |||
| $457K | 0.02% | 19,536 | – | – | |||
| $453K | 0.02% | 14,989 +27 | +0.2% | +$816 | |||
| $452K | 0.02% | 2,610 | – | – | |||
| $445K | 0.02% | 4,482 -57 | -1% | -$5.66K | |||
| $441K | 0.02% | 12,933 +64 | +0.5% | +$2.18K | |||
| $440K | 0.02% | 1,630 +71 | +5% | +$19.2K | |||
| $433K | 0.02% | 3,259 -2,255 | -41% | -$299K | |||
| $432K | 0.02% | 1,875 -48 | -3% | -$11.1K | |||
| $427K | 0.02% | 3,506 +12 | +0.3% | +$1.46K | |||
| $425K | 0.02% | 4,806 +42 | +0.9% | +$3.71K | |||
| $420K | 0.02% | 3,656 | – | – | |||
| $414K | 0.02% | 2,520 | – | – | |||
| $413K | 0.02% | 4,467 +665 | +17% | +$61.5K | |||
| $405K | 0.02% | 7,361 -305 | -4% | -$16.8K | |||
| $404K | 0.02% | 2,331 | – | – | |||
| $403K | 0.02% | 3,752 -300 | -7% | -$32.2K | |||
| $401K | 0.02% | 10,003 +53 | +0.5% | +$2.12K | |||
| $400K | 0.02% | 660 | – | – | |||
| $398K | 0.02% | 4,826 | – | – | |||
| $394K | 0.02% | 6,630 | – | – | |||
| $391K | 0.02% | 3,400 | – | – | |||
| $386K | 0.02% | 4,531 | – | – | |||
| $385K | 0.02% | 4,485 +66 | +1% | +$5.67K |
