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
$960K
AUM Growth
-$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$78.9K
2
+$1.59K
3
+$1.52K
4
GIS icon
General Mills
GIS
+$1.51K
5
SNV icon
Synovus
SNV
+$1.49K

Top Sells

1
+$128K
2
+$109K
3
+$109K
4
TGIC
TRIAD GUARANTY INC
TGIC
+$14K
5
ALT icon
Altimmune
ALT
+$13K

Sector Composition

1 Healthcare 17.26%
2 Consumer Staples 15.5%
3 Technology 12.73%
4 Industrials 11.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9K 8.22%
+618
2
$33.8K 3.52%
295,861
-4,764
3
$29.8K 3.1%
143,902
-1,640
4
$28K 2.92%
229,328
+4,602
5
$28K 2.92%
81,044
+2,356
6
$27.8K 2.9%
316,406
+6,888
7
$27.8K 2.89%
373,058
+1,517
8
$27.7K 2.88%
325,665
+11,064
9
$27.5K 2.87%
373,800
+1,182
10
$27.4K 2.86%
198,600
+7,315
11
$27.3K 2.84%
356,210
+1,292
12
$26.7K 2.78%
282,216
+3,225
13
$26.6K 2.77%
562,094
+3,691
14
$26.5K 2.76%
495,841
+10,373
15
$26.4K 2.75%
629,084
+4,920
16
$26.1K 2.72%
156,078
+5,375
17
$25.7K 2.67%
334,003
+13,896
18
$25.5K 2.66%
584,976
+8,224
19
$25.3K 2.64%
226,597
+8,805
20
$25.2K 2.62%
326,101
+8,723
21
$24.8K 2.58%
140,801
+7,708
22
$24.8K 2.58%
297,491
+11,912
23
$24.7K 2.58%
217,762
+11,134
24
$24.1K 2.51%
167,026
+8,527
25
$23.8K 2.48%
355,417
+23,750
1
2 3 4 5