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
1
$4.95M 3.68%
32,306
-407
2
$4.79M 3.56%
100,132
+5,343
3
$4.79M 3.56%
66,037
+2,939
4
$4.73M 3.52%
87,392
-1,177
5
$4.64M 3.45%
35,107
+1,190
6
$4.57M 3.39%
61,046
+2,755
7
$4.54M 3.38%
29,603
+440
8
$4.54M 3.38%
59,095
+1,039
9
$4.54M 3.37%
129,544
+4,368
10
$4.48M 3.33%
25,761
-79
11
$4.46M 3.31%
77,840
+672
12
$4.42M 3.29%
74,204
+3,332
13
$4.42M 3.29%
38,295
+1,438
14
$4.34M 3.23%
33,620
+1,862
15
$4.33M 3.22%
82,527
+4,163
16
$4.33M 3.22%
15,611
+337
17
$4.3M 3.2%
53,313
+290
18
$4.29M 3.19%
57,934
+2,746
19
$4.24M 3.15%
58,470
+4,548
20
$4.23M 3.14%
74,239
+4,686
21
$4.22M 3.14%
52,200
+2,049
22
$4.2M 3.12%
40,279
+3,482
23
$4.2M 3.12%
48,167
+2,987
24
$4.12M 3.06%
144,640
+12,301
25
$4.12M 3.06%
51,047
+4,417
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