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
$2.3B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.41M
3
+$1.39M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
GIS icon
General Mills
GIS
+$1.05M

Top Sells

1
+$9.35M
2
+$1.01M
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$596K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$569K

Sector Composition

1 Technology 20.16%
2 Financials 17.6%
3 Consumer Staples 16.27%
4 Industrials 10.75%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.01%
+2,073
227
$243K 0.01%
5,797
+517
228
$242K 0.01%
+1,606
229
$241K 0.01%
5,775
-600
230
$241K 0.01%
747
231
$240K 0.01%
5,000
232
$240K 0.01%
2,940
+810
233
$238K 0.01%
384
234
$237K 0.01%
2,026
+1
235
$237K 0.01%
15,000
236
$236K 0.01%
917
237
$232K 0.01%
39,725
+21,029
238
$231K 0.01%
2,227
239
$227K 0.01%
2,179
240
$227K 0.01%
820
241
$225K 0.01%
3,407
242
$223K 0.01%
+2,519
243
$223K 0.01%
2,657
244
$222K 0.01%
7,000
245
$222K 0.01%
+452
246
$222K 0.01%
+889
247
$218K 0.01%
9,627
248
$218K 0.01%
+7,725
249
$215K 0.01%
+2,460
250
$214K 0.01%
+899
8 9
10
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