WG

Welch Group Portfolio holdings

AUM $2.56B
1-Year Est. Return 10.56%
This Quarter Est. Return
1 Year Est. Return
+10.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.55M
3
+$2.97M
4
NEE icon
NextEra Energy
NEE
+$2.18M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Top Sells

1
+$13.8M
2
+$1.81M
3
+$1.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$639K

Sector Composition

1 Technology 20.64%
2 Financials 17.19%
3 Consumer Staples 16.06%
4 Industrials 9.81%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
22,954
227
$3.04K ﹤0.01%
287
228
$2.55K ﹤0.01%
333
229
– –
-7,535
230
– –
-2,926
231
– –
-775
232
– –
-28,100
233
– –
-10,000
234
– –
-3,446
235
– –
-3,950
6 7 8 9
10