WG

Welch Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.8M
3
+$5.58M
4
META icon
Meta Platforms (Facebook)
META
+$4.62M
5
TXN icon
Texas Instruments
TXN
+$3.95M

Top Sells

1
+$15.6M
2
+$6.59M
3
+$5.46M
4
DIS icon
Walt Disney
DIS
+$4.27M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.14M

Sector Composition

1 Technology 20.07%
2 Financials 17.93%
3 Consumer Staples 16.45%
4 Industrials 10.18%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87.1K ﹤0.01%
+24,000
227
$73K ﹤0.01%
32,740
228
$64.5K ﹤0.01%
13,000
229
$59.2K ﹤0.01%
12,598
230
$51K ﹤0.01%
21,059
231
$47.3K ﹤0.01%
3,424
+1,424
232
$44.1K ﹤0.01%
17,795
+2,979
233
$26.7K ﹤0.01%
57
234
$11.2K ﹤0.01%
22,954
235
– –
-40,119
236
– –
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237
– –
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238
– –
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239
– –
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240
– –
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241
– –
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242
– –
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243
– –
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244
– –
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245
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246
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247
– –
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248
– –
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6 7 8 9
10