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
176
$233K 0.01%
2,997
+3
177
$233K 0.01%
2,453
178
$232K 0.01%
+3,675
179
$230K 0.01%
9,747
180
$227K 0.01%
3,680
181
$227K 0.01%
1,450
182
$223K 0.01%
10,899
183
$223K 0.01%
15,384
-28,000
184
$221K 0.01%
4,531
185
$219K 0.01%
670
+16
186
$217K 0.01%
7,481
+415
187
$215K 0.01%
11,847
+1,720
188
$214K 0.01%
3,686
+78
189
$214K 0.01%
18,500
190
$209K 0.01%
2,750
191
$201K 0.01%
369
-5
192
$200K 0.01%
+1,760
193
$197K 0.01%
18,100
-30
194
$172K 0.01%
10,414
195
$160K 0.01%
+11,893
196
$66K ﹤0.01%
353
+33
197
$52K ﹤0.01%
33,497
198
$37K ﹤0.01%
+14,816
199
$30K ﹤0.01%
333
200
$14K ﹤0.01%
+13,143
5 6 7
8
9