WG
Welch Group Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
+$53.1M (+2%)
Cap. Flow
+$39.7M
Cap. Flow % of AUM
1.75%
Top 10 Holdings %Top 10 Hldgs %
32.38%
Holding
280
New
17
Increased
82
Reduced
69
Closed
14
Top Buys
| 1 | $48.6M | |
| 2 | $20M | |
| 3 | $5.44M | |
| 4 | $5.2M | |
| 5 | $4.65M |
Top Sells
| 1 | $50.5M | |
| 2 | $5.03M | |
| 3 | $4.4M | |
| 4 | $4.11M | |
| 5 | $3.96M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $385K | 0.02% | 14,380 | – | – | |||
| $381K | 0.02% | 3,979 -3,001 | -43% | -$287K | |||
| $372K | 0.02% | 264 -10 | -4% | -$14.1K | |||
| $371K | 0.02% | 4,947 | – | – | |||
| $368K | 0.02% | 9,180 +67 | +0.7% | +$2.68K | |||
| $363K | 0.02% | 5,936 | – | – | |||
| $359K | 0.02% | 2,822 | New | +$359K | |||
| $352K | 0.02% | 5,000 | – | – | |||
| $351K | 0.02% | 1,450 | – | – | |||
| $348K | 0.02% | 4,989 | – | – | |||
| $339K | 0.01% | 2,350 | – | – | |||
| $338K | 0.01% | 1,157 -10 | -0.9% | -$2.92K | |||
| $336K | 0.01% | 3,007 -1,132 | -27% | -$127K | |||
| $330K | 0.01% | 1,599 | – | – | |||
| $327K | 0.01% | 11,541 -679 | -6% | -$19.3K | |||
| $327K | 0.01% | 11,500 | – | – | |||
| $326K | 0.01% | 2,676 +376 | +16% | +$45.8K | |||
| $321K | 0.01% | 5,513 +604 | +12% | +$35.2K | |||
| $321K | 0.01% | 2,193 -27 | -1% | -$3.95K | |||
| $319K | 0.01% | 1,100 | – | – | |||
| $318K | 0.01% | 14,003 | – | – | |||
| $311K | 0.01% | 2,345 -995 | -30% | -$132K | |||
| $309K | 0.01% | 2,402 | – | – | |||
| $308K | 0.01% | 5,796 | – | – | |||
| $299K | 0.01% | 14,473 | New | +$299K |
