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
$1.14B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.11M
3
+$2.18M
4
CL icon
Colgate-Palmolive
CL
+$1.49M
5
INTC icon
Intel
INTC
+$1.4M

Top Sells

1
+$1.62M
2
+$1.17M
3
+$1.15M
4
PG icon
Procter & Gamble
PG
+$930K
5
GIS icon
General Mills
GIS
+$579K

Sector Composition

1 Technology 19.39%
2 Consumer Staples 19.08%
3 Financials 12.72%
4 Industrials 10.91%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 4.81%
1,617,270
-34,292
2
$49.7M 4.34%
236,331
-5,467
3
$43.8M 3.82%
377,885
+677
4
$41.1M 3.59%
147,962
-5,850
5
$38.8M 3.39%
559,292
-6,912
6
$38.2M 3.33%
274,597
-6,693
7
$36M 3.15%
341,320
-5,226
8
$35.7M 3.12%
162,613
+2,983
9
$35.2M 3.07%
236,339
+2,766
10
$34.1M 2.98%
553,483
-9,390
11
$34.1M 2.98%
442,370
+19,365
12
$33.9M 2.96%
244,731
+5,196
13
$33.8M 2.95%
88,232
+1,120
14
$33.4M 2.92%
615,924
+19,631
15
$33.3M 2.91%
379,916
-5,227
16
$33.2M 2.9%
225,139
-1,318
17
$32.6M 2.84%
547,402
+7,869
18
$31.7M 2.77%
397,526
+13,664
19
$31.3M 2.74%
604,631
+27,028
20
$30.9M 2.7%
354,914
+9,485
21
$30.8M 2.69%
469,357
+8,595
22
$30.7M 2.68%
260,461
+27,316
23
$29.2M 2.55%
218,337
+6,263
24
$29.2M 2.55%
473,292
+10,035
25
$28.3M 2.48%
363,507
+16,572
1
2 3 4 5