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
1
$4.72M 3.74%
94,789
+5,381
2
$4.37M 3.47%
88,569
+5,468
3
$4.36M 3.46%
77,168
+2,619
4
$4.28M 3.4%
29,163
+1,497
5
$4.26M 3.38%
53,023
+313
6
$4.24M 3.36%
70,872
+3,090
7
$4.24M 3.36%
32,713
+1,580
8
$4.22M 3.35%
33,917
+2,433
9
$4.18M 3.31%
31,758
+2,617
10
$4.15M 3.29%
132,339
+7,851
11
$4.13M 3.28%
25,840
+1,352
12
$4.12M 3.27%
36,857
+1,791
13
$4.11M 3.26%
63,098
+4,151
14
$4.1M 3.25%
58,056
+3,444
15
$4.1M 3.25%
69,553
+3,518
16
$4.09M 3.24%
15,274
+728
17
$4.06M 3.22%
45,180
+2,105
18
$4.04M 3.2%
112,016
+5,364
19
$4.04M 3.2%
55,188
+4,766
20
$4.02M 3.19%
125,176
+5,576
21
$3.95M 3.13%
36,797
+1,991
22
$3.94M 3.13%
78,364
+5,870
23
$3.92M 3.11%
23,531
+700
24
$3.9M 3.09%
53,922
+4,093
25
$3.9M 3.09%
50,151
+3,387
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