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
$1.48B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$1.2M
3
+$1.06M
4
CVX icon
Chevron
CVX
+$963K
5
CL icon
Colgate-Palmolive
CL
+$948K

Top Sells

1
+$29M
2
+$4.62M
3
+$1.07M
4
CINF icon
Cincinnati Financial
CINF
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$1.03M

Sector Composition

1 Technology 18.86%
2 Financials 16.59%
3 Consumer Staples 16.44%
4 Industrials 11.14%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.02%
6,461
152
$279K 0.02%
4,000
153
$278K 0.02%
2,453
+493
154
$277K 0.02%
3,608
155
$275K 0.02%
2,806
-153
156
$267K 0.02%
1,043
+54
157
$261K 0.02%
7,081
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158
$260K 0.02%
1,759
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159
$251K 0.02%
2,306
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160
$245K 0.02%
4,075
161
$231K 0.02%
2,114
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162
$230K 0.02%
+848
163
$230K 0.02%
2,750
164
$229K 0.02%
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165
$229K 0.02%
1,488
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166
$229K 0.02%
3,946
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167
$226K 0.02%
2,290
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168
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4,336
169
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2,026
170
$223K 0.02%
9,977
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171
$219K 0.01%
5,210
172
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2,720
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173
$219K 0.01%
4,160
-290
174
$219K 0.01%
1,041
175
$218K 0.01%
1,113
4 5 6
7
8