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
$600M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.96M
4
T icon
AT&T
T
+$1.95M
5
GIS icon
General Mills
GIS
+$1.68M

Top Sells

1
+$200K
2
+$132K
3
+$113K
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$108K
5
MRK icon
Merck
MRK
+$71.7K

Sector Composition

1 Consumer Staples 17.9%
2 Industrials 12.92%
3 Healthcare 10.28%
4 Consumer Discretionary 10.04%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 3.31%
149,799
+11,188
2
$19.7M 3.29%
128,909
+4,755
3
$18.9M 3.15%
260,784
+14,891
4
$18.8M 3.14%
108,142
+3,973
5
$18.6M 3.11%
121,456
+4,423
6
$18.5M 3.09%
66,746
+2,589
7
$18.3M 3.06%
238,690
+10,281
8
$18.1M 3.02%
517,032
+23,468
9
$18.1M 3.02%
156,828
+8,151
10
$18.1M 3.02%
224,265
+24,239
11
$18.1M 3.02%
196,007
+14,463
12
$18M 3%
222,806
+8,876
13
$17.6M 2.94%
308,076
+10,823
14
$17.4M 2.9%
331,474
+19,699
15
$17.2M 2.87%
230,041
+18,489
16
$17.2M 2.87%
212,781
+12,166
17
$16.9M 2.82%
283,529
+14,730
18
$16.8M 2.81%
232,275
+17,078
19
$16.8M 2.8%
226,245
+15,585
20
$16.7M 2.79%
495,782
+42,912
21
$16.7M 2.79%
349,220
+40,919
22
$16.6M 2.77%
128,835
+10,052
23
$16.6M 2.77%
583,217
+68,349
24
$16.5M 2.75%
158,176
+10,696
25
$15.9M 2.65%
279,458
+18,411
1
2 3 4 5