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
$600M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.96M
4
T icon
AT&T
T
+$1.95M
5
GIS icon
General Mills
GIS
+$1.68M

Top Sells

1
+$200K
2
+$132K
3
+$113K
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$108K
5
MRK icon
Merck
MRK
+$71.7K

Sector Composition

1 Consumer Staples 17.9%
2 Industrials 12.92%
3 Healthcare 10.28%
4 Consumer Discretionary 10.04%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.02%
2,817
152
$115K 0.02%
+3,800
153
$109K 0.02%
675
-90
154
$101K 0.02%
1,388
155
$100K 0.02%
+1,825
156
$100K 0.02%
+5,040
157
$1K ﹤0.01%
+72,470
158
– –
-367
159
– –
-4,005
160
– –
-2,357
161
– –
-41
3 4 5 6
7