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
$1.64B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$5M
3
+$4.41M
4
INTC icon
Intel
INTC
+$4.05M
5
UL icon
Unilever
UL
+$3.38M

Top Sells

1
+$26.2M
2
+$9.11M
3
+$4.01M
4
XOM icon
Exxon Mobil
XOM
+$2.96M
5
CVX icon
Chevron
CVX
+$2.64M

Sector Composition

1 Financials 18.63%
2 Consumer Staples 17.43%
3 Technology 17.27%
4 Healthcare 10.32%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 6.68%
1,386,537
+14,668
2
$57.1M 3.48%
222,258
+5,053
3
$56.8M 3.47%
370,861
-7,446
4
$52.9M 3.23%
365,263
-18,228
5
$51.5M 3.14%
376,349
+9,042
6
$51M 3.11%
595,912
-34,582
7
$50.6M 3.09%
709,180
+10,731
8
$49.1M 2.99%
300,950
-294
9
$48.7M 2.97%
274,587
+4,681
10
$47.3M 2.89%
109,971
+552
11
$47.2M 2.88%
609,328
+26,605
12
$47.1M 2.87%
623,817
+5,355
13
$46.7M 2.85%
280,508
+3,273
14
$45.8M 2.8%
476,648
+4,609
15
$45.5M 2.78%
184,342
+4,489
16
$44.1M 2.69%
312,411
+9,861
17
$44M 2.69%
549,186
+20,837
18
$44M 2.68%
160,404
+9,684
19
$43.1M 2.63%
453,727
-3,010
20
$43.1M 2.63%
299,872
+7,541
21
$42.9M 2.62%
360,296
+3,333
22
$42.5M 2.59%
810,010
+25,747
23
$42.4M 2.59%
372,719
-467
24
$39.4M 2.41%
291,843
+12,718
25
$38.1M 2.32%
298,119
+21,310
1
2 3 4 5