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
$2.27B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$20M
3
+$5.44M
4
PEP icon
PepsiCo
PEP
+$5.2M
5
GIS icon
General Mills
GIS
+$4.65M

Top Sells

1
+$50.5M
2
+$13.4M
3
+$5.03M
4
IBM icon
IBM
IBM
+$4.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.11M

Sector Composition

1 Technology 21.78%
2 Financials 18.12%
3 Consumer Staples 13.44%
4 Industrials 10.26%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 3.51%
974,185
-61,439
2
$78.6M 3.46%
360,722
-575
3
$77.2M 3.4%
203,897
+2,620
4
$77M 3.38%
225,825
-8,385
5
$74.3M 3.27%
362,012
-2,504
6
$73.5M 3.23%
301,213
-18,034
7
$69.8M 3.07%
766,450
-13,896
8
$69M 3.04%
284,147
-16,924
9
$68.8M 3.02%
522,020
-20,083
10
$68.1M 3%
410,177
+15,885
11
$62.6M 2.75%
203,824
+4,422
12
$62.1M 2.73%
527,239
+15,114
13
$61.8M 2.72%
172,569
+2,396
14
$61M 2.68%
372,781
+33,255
15
$60.8M 2.68%
655,352
+23,733
16
$60.2M 2.65%
398,409
-5,392
17
$58.8M 2.59%
835,011
+32,546
18
$58M 2.55%
398,679
-8,418
19
$57.5M 2.53%
944,561
+799,313
20
$56M 2.46%
333,073
+6,925
21
$55.8M 2.46%
513,393
+10,490
22
$55.4M 2.44%
362,799
+11,738
23
$54.8M 2.41%
124,203
+6,449
24
$52.3M 2.3%
350,706
+34,866
25
$51.5M 2.27%
474,075
-6,357
1
2 3 4 5