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
$2.27B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$20M
3
+$5.44M
4
PEP icon
PepsiCo
PEP
+$5.2M
5
GIS icon
General Mills
GIS
+$4.65M

Top Sells

1
+$50.5M
2
+$13.4M
3
+$5.03M
4
IBM icon
IBM
IBM
+$4.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

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 Change
in Stake 		Capital Flow
151
$463K 0.02%
852
152
$458K 0.02%
1,973
+26
153
$457K 0.02%
19,536
154
$453K 0.02%
14,989
+27
155
$452K 0.02%
2,610
156
$445K 0.02%
4,482
-57
157
$441K 0.02%
12,933
+64
158
$440K 0.02%
1,630
+71
159
$433K 0.02%
3,259
-2,255
160
$432K 0.02%
1,875
-48
161
$427K 0.02%
3,506
+12
162
$425K 0.02%
4,806
+42
163
$420K 0.02%
3,656
164
$414K 0.02%
2,520
165
$413K 0.02%
4,467
+665
166
$405K 0.02%
7,361
-305
167
$404K 0.02%
2,331
168
$403K 0.02%
3,752
-300
169
$401K 0.02%
10,003
+53
170
$400K 0.02%
660
171
$398K 0.02%
4,826
172
$394K 0.02%
6,630
173
$391K 0.02%
3,400
174
$386K 0.02%
4,531
175
$385K 0.02%
4,485
+66
5 6
7
8 9