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
$790M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$6.43M
2 +$6.32M
3 +$6.24M
4
T icon
AT&T
T
+$6.09M
5
MSFT icon
Microsoft
MSFT
+$5.92M

Top Sells

1 +$4.13M
2 +$696K
3 +$514K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$411K
5
MCK icon
McKesson
MCK
+$166K

Sector Composition

1 Consumer Staples 17.03%
2 Technology 13.93%
3 Industrials 12.9%
4 Energy 10.06%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.3M 3.84%
581,594
+102,237
2
$27.5M 3.48%
301,079
+64,815
3
$27M 3.42%
284,959
+41,303
4
$26.5M 3.35%
78,367
+14,527
5
$26.2M 3.31%
146,775
+27,694
6
$25.7M 3.26%
630,496
+130,556
7
$25.7M 3.25%
373,742
+75,115
8
$25.7M 3.25%
225,057
+46,145
9
$24.3M 3.08%
355,939
+74,708
10
$24M 3.05%
303,714
+68,865
11
$23.6M 2.99%
184,524
+39,487
12
$23.5M 2.98%
128,163
+24,836
13
$23.5M 2.97%
150,079
+30,278
14
$23.4M 2.97%
524,975
+144,024
15
$23M 2.91%
309,979
+73,726
16
$22.8M 2.88%
369,505
+83,425
17
$22.6M 2.86%
303,149
+84,674
18
$22.6M 2.86%
207,097
+47,663
19
$22.6M 2.86%
471,957
+115,323
20
$22.6M 2.86%
314,732
+79,786
21
$22.4M 2.84%
832,856
+226,128
22
$22.2M 2.81%
306,440
+78,567
23
$22.1M 2.8%
150,839
+40,281
24
$21.8M 2.76%
279,983
+67,267
25
$21.4M 2.71%
194,097
+52,157