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
251
$211K 0.01%
10,000
252
$210K 0.01%
2,644
253
$205K 0.01%
+842
254
$204K 0.01%
+1,858
255
$203K 0.01%
+857
256
$190K 0.01%
12,614
+654
257
$168K 0.01%
15,897
+15
258
$129K 0.01%
12,102
259
$128K 0.01%
10,816
260
$122K 0.01%
10,853
-263
261
$108K ﹤0.01%
44,191
262
$76.9K ﹤0.01%
51,253
263
$73.2K ﹤0.01%
24,000
264
$69.1K ﹤0.01%
32,740
265
$45.2K ﹤0.01%
3,424
266
$35.4K ﹤0.01%
33,759
+12,700
267
$14.9K ﹤0.01%
12,309
268
$11.8K ﹤0.01%
22,954
269
$1.14K ﹤0.01%
12,000
270
– –
-12,356
271
– –
-9,354
272
– –
-1,000
273
– –
-19,000
274
– –
-2,453
275
– –
-10,000
8 9 10
11
12