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
$135M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$451K
3
+$418K
4
CVX icon
Chevron
CVX
+$363K
5
XOM icon
Exxon Mobil
XOM
+$357K

Top Sells

1
+$63.7K
2
+$62.3K
3
+$13.8K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.4K

Sector Composition

1 Consumer Staples 19.49%
2 Industrials 13.22%
3 Healthcare 10.49%
4 Consumer Discretionary 10.27%
5 Utilities 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 2.97%
118,515
+6,499
27
$3.97M 2.95%
88,884
+10,105
28
$3.96M 2.95%
71,533
+9,149
29
$3.88M 2.88%
26,373
+2,842
30
$2.65M 1.97%
48,695
+3,703
31
$1.68M 1.25%
31,577
+1,909
32
$690K 0.51%
9,023
+2,577
33
$490K 0.36%
8,056
34
$293K 0.22%
4,040
35
$268K 0.2%
2,269
36
$267K 0.2%
2,541
37
$250K 0.19%
15,926
38
$248K 0.18%
3,597
39
$247K 0.18%
4,474
-243
40
$231K 0.17%
6,428
+92
41
$215K 0.16%
5,271
42
$157K 0.12%
3,497
43
$118K 0.09%
2,109
44
$117K 0.09%
1,000
1
2