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
$2.02B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.8M
3
+$6.08M
4
META icon
Meta Platforms (Facebook)
META
+$5.03M
5
TXN icon
Texas Instruments
TXN
+$4.12M

Top Sells

1
+$15.6M
2
+$6.85M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.26M

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%
12,309
234
$11.2K ﹤0.01%
22,954
235
– –
-40,119
236
– –
-1,363
237
– –
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238
– –
-10,626
239
– –
-3,826
240
– –
-7,501
241
– –
-1,221
242
– –
-2,542
243
– –
-30,000
244
– –
-287
245
– –
-200
246
– –
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247
– –
-4,502
248
– –
-2,000
6 7 8 9
10