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
$1.48B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$1.2M
3
+$1.06M
4
CVX icon
Chevron
CVX
+$963K
5
CL icon
Colgate-Palmolive
CL
+$948K

Top Sells

1
+$29M
2
+$4.62M
3
+$1.07M
4
CINF icon
Cincinnati Financial
CINF
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$1.03M

Sector Composition

1 Technology 18.86%
2 Financials 16.59%
3 Consumer Staples 16.44%
4 Industrials 11.14%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 7.23%
1,373,175
-59,435
2
$59.9M 4.06%
212,643
-2,846
3
$51M 3.45%
360,637
-3,493
4
$48.1M 3.26%
146,512
-163
5
$44.7M 3.02%
300,455
-5,610
6
$43.6M 2.95%
555,132
+1,151
7
$42.2M 2.86%
375,044
-9,498
8
$41M 2.78%
170,251
+1,418
9
$40.2M 2.72%
372,678
+4,468
10
$40.2M 2.72%
248,901
+2,919
11
$40.1M 2.72%
647,221
+8,846
12
$40M 2.71%
265,797
+1,769
13
$39.6M 2.68%
283,031
+1,833
14
$39.5M 2.68%
346,197
-9,178
15
$39M 2.64%
454,033
+348
16
$39M 2.64%
413,564
-10,911
17
$38.6M 2.61%
380,554
+9,494
18
$37M 2.51%
629,667
+2,173
19
$36.6M 2.48%
275,662
+5,151
20
$36.2M 2.45%
679,013
+19,854
21
$36.1M 2.45%
478,168
+12,538
22
$35.5M 2.4%
592,702
+12,702
23
$35.3M 2.39%
102,246
+3,476
24
$34.5M 2.34%
267,558
+519
25
$33.7M 2.28%
254,807
+4,163
1
2 3 4 5