WI

Welch Investments Portfolio holdings

AUM $157M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.1M
3
+$4.02M
4
T icon
AT&T
T
+$4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.87M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.23%
2 Industrials 12.98%
3 Technology 10.33%
4 Energy 10.3%
5 Utilities 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 2.96%
+83,101
27
$3.33M 2.91%
+29,141
28
$3.3M 2.89%
+50,422
29
$3.11M 2.72%
+47,596
30
$2.42M 2.11%
+41,694
31
$1.53M 1.34%
+28,193
32
$487K 0.43%
+6,602
33
$453K 0.4%
+8,056
34
$286K 0.25%
+4,149
35
$281K 0.25%
+5,862
36
$274K 0.24%
+4,040
37
$267K 0.23%
+2,635
38
$249K 0.22%
+2,269
39
$241K 0.21%
+15,926
40
$189K 0.17%
+5,271
41
$160K 0.14%
+2,567
42
$146K 0.13%
+5,048
43
$119K 0.1%
+2,030
44
$115K 0.1%
+2,764
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