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
176
$217K 0.01%
2,750
177
$216K 0.01%
1,450
178
$213K 0.01%
533
-93
179
$212K 0.01%
+1,831
180
$211K 0.01%
2,620
-929
181
$210K 0.01%
+2,239
182
$210K 0.01%
1,113
183
$210K 0.01%
5,499
+21
184
$203K 0.01%
+1,960
185
$202K 0.01%
8,500
186
$200K 0.01%
+850
187
$190K 0.01%
+10,399
188
$175K 0.01%
11,768
189
$127K 0.01%
320
190
– –
-4,318
191
– –
-2,581
192
– –
-4,218
193
– –
-4,993
194
– –
-1,728
195
– –
-4,124
196
– –
-2,023
197
– –
-1,299
198
– –
-929
4 5 6 7
8