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
$1.47B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.49M
3
+$1.48M
4
NVS icon
Novartis
NVS
+$1.46M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$3.62M
2
+$2.23M
3
+$1.73M
4
EMR icon
Emerson Electric
EMR
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$929K

Sector Composition

1 Technology 18.96%
2 Consumer Staples 16.55%
3 Financials 15.73%
4 Industrials 11.74%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.02%
2,026
+112
152
$260K 0.02%
2,299
-3,039
153
$260K 0.02%
2,098
154
$259K 0.02%
3,550
155
$259K 0.02%
6,357
+407
156
$252K 0.02%
5,210
157
$250K 0.02%
4,260
158
$248K 0.02%
+1,093
159
$247K 0.02%
422
160
$247K 0.02%
3,723
-1,800
161
$246K 0.02%
4,075
-1,893
162
$245K 0.02%
4,548
-1,095
163
$244K 0.02%
1,041
164
$241K 0.02%
2,830
-1,075
165
$239K 0.02%
4,450
-165
166
$237K 0.02%
+814
167
$236K 0.02%
10,094
+600
168
$228K 0.02%
1,474
+76
169
$227K 0.02%
10,500
170
$225K 0.02%
7,020
171
$224K 0.02%
2,000
172
$224K 0.02%
4,071
173
$222K 0.02%
+4,336
174
$220K 0.02%
+2,289
175
$218K 0.01%
1,000
4 5 6
7
8