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
201
$298K 0.01%
3,066
202
$297K 0.01%
11,845
+2
203
$294K 0.01%
3,500
204
$294K 0.01%
2,523
-152
205
$293K 0.01%
+1,463
206
$290K 0.01%
+1,453
207
$287K 0.01%
8,342
+22
208
$282K 0.01%
5,500
209
$281K 0.01%
4,621
210
$278K 0.01%
2,167
211
$275K 0.01%
18,263
+437
212
$271K 0.01%
15,000
213
$269K 0.01%
23,288
-10,209
214
$265K 0.01%
3,600
215
$263K 0.01%
1,542
216
$262K 0.01%
6,263
+57
217
$262K 0.01%
853
218
$252K 0.01%
10,815
-1,799
219
$252K 0.01%
2,187
-94
220
$250K 0.01%
4,419
-3,077
221
$248K 0.01%
3,407
-61
222
$246K 0.01%
1,079
+111
223
$245K 0.01%
2,460
224
$242K 0.01%
1,671
+73
225
$236K 0.01%
+1,365
7 8
9
10 11