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
$1.47B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.49M
3
+$1.48M
4
NVS icon
Novartis
NVS
+$1.46M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$3.62M
2
+$2.23M
3
+$1.73M
4
EMR icon
Emerson Electric
EMR
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$929K

Sector Composition

1 Technology 18.96%
2 Consumer Staples 16.55%
3 Financials 15.73%
4 Industrials 11.74%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 6.64%
1,432,610
-53,269
2
$58.4M 3.98%
215,489
-3,429
3
$49.9M 3.4%
364,130
+1,421
4
$46.8M 3.19%
146,675
-2,005
5
$42.9M 2.92%
306,065
-12,332
6
$41.5M 2.83%
368,210
+1,193
7
$41.4M 2.83%
355,375
-19,150
8
$41.3M 2.81%
384,542
-3,137
9
$40.9M 2.79%
424,475
-16,587
10
$40.6M 2.77%
553,981
+15,463
11
$40.5M 2.76%
245,982
+3,599
12
$39.6M 2.7%
627,494
-11,093
13
$39.1M 2.67%
264,028
+3,200
14
$39M 2.66%
168,833
+3,303
15
$38.9M 2.65%
371,060
+4,336
16
$38.7M 2.64%
453,685
-5,440
17
$38.6M 2.63%
638,375
+9,517
18
$38.2M 2.6%
267,039
+8,389
19
$37.9M 2.59%
281,198
+6,754
20
$37.9M 2.58%
270,511
+4,608
21
$37.9M 2.58%
465,630
+15,019
22
$37.4M 2.55%
98,770
+3,638
23
$37M 2.52%
659,159
+26,415
24
$36M 2.45%
216,581
-2,487
25
$35.3M 2.41%
580,000
+15,171
1
2 3 4 5