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
1
$4.4M 3.85%
+89,408
2
$4.1M 3.58%
+34,806
3
$4.02M 3.52%
+66,035
4
$4M 3.5%
+124,488
5
$3.87M 3.39%
+74,549
6
$3.87M 3.38%
+52,710
7
$3.87M 3.38%
+106,652
8
$3.83M 3.35%
+71,758
9
$3.79M 3.31%
+31,133
10
$3.78M 3.3%
+67,782
11
$3.77M 3.3%
+49,829
12
$3.77M 3.29%
+54,612
13
$3.73M 3.26%
+41,340
14
$3.71M 3.24%
+27,666
15
$3.69M 3.23%
+58,947
16
$3.67M 3.21%
+35,066
17
$3.66M 3.2%
+24,488
18
$3.64M 3.18%
+14,546
19
$3.63M 3.17%
+31,484
20
$3.62M 3.17%
+22,831
21
$3.62M 3.17%
+43,075
22
$3.57M 3.12%
+119,600
23
$3.54M 3.1%
+72,494
24
$3.45M 3.01%
+46,764
25
$3.44M 3%
+55,628
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