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
$937M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$5.5M
3
+$4.96M
4
MMM icon
3M
MMM
+$3.96M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.54M

Top Sells

1
+$5.15M
2
+$4.2M
3
+$1.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$446K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$398K

Sector Composition

1 Consumer Staples 19.03%
2 Technology 13.87%
3 Financials 12.8%
4 Industrials 10.82%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 5.26%
1,680,901
+1,402,844
2
$38.9M 4.15%
246,877
+4,311
3
$34M 3.63%
565,340
+8,304
4
$32.2M 3.43%
594,308
+47,991
5
$31.6M 3.37%
584,395
+20,665
6
$30.6M 3.26%
233,247
+21,018
7
$30.2M 3.22%
571,725
+37,900
8
$29.9M 3.18%
271,367
+10,981
9
$29.7M 3.16%
389,216
+27,927
10
$29.4M 3.14%
86,797
+3,131
11
$29M 3.1%
227,082
+9,927
12
$28.9M 3.08%
154,828
+9,756
13
$28.6M 3.06%
533,113
+42,010
14
$28.4M 3.03%
236,752
+11,581
15
$28.2M 3.01%
342,518
+15,040
16
$28.1M 2.99%
344,288
+11,064
17
$27.9M 2.98%
420,328
+31,950
18
$26.4M 2.81%
1,198,319
+89,454
19
$26.2M 2.8%
336,212
+18,211
20
$26M 2.77%
157,173
+10,195
21
$24.1M 2.57%
226,998
+33,367
22
$24M 2.56%
209,988
+34,660
23
$23.4M 2.49%
309,657
+16,034
24
$23.3M 2.49%
370,420
+21,789
25
$22.9M 2.45%
453,231
+39,935
1
2 3 4 5