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
$2.08B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.89M
3
+$1.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.5M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$824K

Sector Composition

1 Technology 21.04%
2 Financials 17.36%
3 Consumer Staples 16.45%
4 Industrials 10.29%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$146K 0.01%
11,960
252
$126K 0.01%
12,102
253
$121K 0.01%
10,816
254
$103K ﹤0.01%
51,253
255
$91.4K ﹤0.01%
+10,307
256
$90.6K ﹤0.01%
44,191
+26,396
257
$84.3K ﹤0.01%
+11,334
258
$84.1K ﹤0.01%
32,740
259
$80.6K ﹤0.01%
18,696
+6,098
260
$66.7K ﹤0.01%
24,000
261
$55.4K ﹤0.01%
+20,000
262
$52.2K ﹤0.01%
21,059
263
$33.2K ﹤0.01%
3,424
264
$14.2K ﹤0.01%
12,309
265
$11.1K ﹤0.01%
22,954
266
$9.52K ﹤0.01%
+12,356
267
$600 ﹤0.01%
+12,000
268
– –
-801
269
– –
-831
270
– –
-13,000
271
– –
-4,635
272
– –
-881
7 8 9 10
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