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
$908M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.22M
3
+$5.93M
4
T icon
AT&T
T
+$4.78M
5
XOM icon
Exxon Mobil
XOM
+$2.46M

Top Sells

1
+$18.7M
2
+$1.61M
3
+$1M
4
MSFT icon
Microsoft
MSFT
+$992K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$756K

Sector Composition

1 Consumer Staples 18.78%
2 Technology 14%
3 Industrials 11.81%
4 Healthcare 9.75%
5 Utilities 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 3.61%
277,851
-8,410
2
$30.4M 3.34%
587,450
+9,533
3
$30.3M 3.34%
291,370
-5,915
4
$29.5M 3.25%
367,947
-6,220
5
$29.5M 3.24%
548,654
-6,950
6
$28.9M 3.18%
598,484
-20,740
7
$28.9M 3.18%
234,702
+4,449
8
$28.9M 3.18%
152,063
-2,443
9
$28.4M 3.13%
480,703
-6,905
10
$28.4M 3.13%
231,819
+2,998
11
$28.3M 3.12%
202,654
+3,764
12
$28.3M 3.11%
329,294
-4,455
13
$28.3M 3.11%
327,992
-1,950
14
$28M 3.08%
145,959
+1,775
15
$28M 3.08%
540,494
+114,579
16
$27.8M 3.06%
355,931
-9,675
17
$27.8M 3.06%
343,580
+30,437
18
$27.4M 3.01%
220,943
+6,628
19
$26.8M 2.95%
330,453
+16,346
20
$26.6M 2.93%
313,675
+3,628
21
$26M 2.86%
149,544
+4,716
22
$25.7M 2.83%
375,288
+23,652
23
$25.7M 2.82%
85,473
+3,300
24
$25.5M 2.8%
371,733
+14,871
25
$25.3M 2.79%
187,766
+46,129
1
2 3 4 5