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
$126M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$434K
3
+$399K
4
CL icon
Colgate-Palmolive
CL
+$349K
5
KMB icon
Kimberly-Clark
KMB
+$344K

Top Sells

1
+$286K
2
+$59K
3
+$12K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.77K

Sector Composition

1 Consumer Staples 19.59%
2 Industrials 13.13%
3 Utilities 10.02%
4 Technology 9.93%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 3.08%
58,291
+10,695
27
$3.84M 3.04%
78,779
+7,021
28
$3.82M 3.03%
46,630
+5,290
29
$3.68M 2.92%
62,384
+6,756
30
$2.51M 1.99%
44,992
+3,298
31
$1.56M 1.24%
29,668
+1,475
32
$497K 0.39%
6,446
-156
33
$485K 0.38%
8,056
34
$295K 0.23%
4,040
35
$275K 0.22%
15,926
36
$269K 0.21%
2,269
37
$264K 0.21%
2,541
-94
38
$243K 0.19%
4,717
-1,145
39
$237K 0.19%
3,597
+1,030
40
$228K 0.18%
6,336
+1,288
41
$209K 0.17%
5,271
42
$148K 0.12%
3,497
+733
43
$115K 0.09%
2,109
+79
44
$113K 0.09%
+1,000
45
– –
-4,149
1
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