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
$1.64B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$5M
3
+$4.41M
4
INTC icon
Intel
INTC
+$4.05M
5
UL icon
Unilever
UL
+$3.38M

Top Sells

1
+$26.2M
2
+$9.11M
3
+$4.01M
4
XOM icon
Exxon Mobil
XOM
+$2.96M
5
CVX icon
Chevron
CVX
+$2.64M

Sector Composition

1 Financials 18.63%
2 Consumer Staples 17.43%
3 Technology 17.27%
4 Healthcare 10.32%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.02%
7,474
+1
152
$280K 0.02%
4,181
+106
153
$280K 0.02%
10,500
154
$279K 0.02%
2,520
155
$271K 0.02%
1,299
-413
156
$270K 0.02%
2,200
157
$262K 0.02%
6,461
158
$259K 0.02%
2,056
159
$259K 0.02%
4,198
160
$258K 0.02%
1,074
+31
161
$257K 0.02%
2,444
162
$252K 0.02%
4,947
163
$251K 0.02%
4,540
164
$251K 0.02%
11,182
165
$249K 0.02%
831
166
$248K 0.02%
6,329
-357
167
$248K 0.02%
2,169
168
$246K 0.02%
1,113
169
$246K 0.02%
1,715
-279
170
$245K 0.02%
10,832
171
$244K 0.01%
4,000
-37
172
$242K 0.01%
2,327
+31
173
$242K 0.01%
5,796
+1,077
174
$239K 0.01%
2,292
-16
175
$235K 0.01%
1,008
-33
5 6
7
8 9