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
176
$385K 0.02%
14,380
177
$381K 0.02%
3,979
-3,001
178
$372K 0.02%
3,960
-150
179
$371K 0.02%
4,947
180
$368K 0.02%
9,180
+67
181
$363K 0.02%
5,936
182
$359K 0.02%
+2,822
183
$352K 0.02%
5,000
184
$351K 0.02%
1,450
185
$348K 0.02%
4,989
186
$339K 0.01%
2,350
187
$338K 0.01%
1,157
-10
188
$336K 0.01%
3,007
-1,132
189
$330K 0.01%
1,599
190
$327K 0.01%
11,541
-679
191
$327K 0.01%
11,500
192
$326K 0.01%
2,676
+376
193
$321K 0.01%
5,513
+604
194
$321K 0.01%
2,193
-27
195
$319K 0.01%
1,100
196
$318K 0.01%
14,003
197
$311K 0.01%
2,345
-995
198
$309K 0.01%
2,402
199
$308K 0.01%
5,796
200
$299K 0.01%
+14,473
6 7
8
9 10