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
$2.22B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.18M
3
+$3.56M
4
AVGO icon
Broadcom
AVGO
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M

Top Sells

1
+$14.8M
2
+$8.87M
3
+$3.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$948K

Sector Composition

1 Technology 21.01%
2 Financials 18.82%
3 Consumer Staples 15.09%
4 Industrials 10.69%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.01%
+6,499
252
$201K 0.01%
917
253
$196K 0.01%
12,614
254
$124K 0.01%
33,256
-6,469
255
$118K 0.01%
10,816
256
$115K 0.01%
11,102
-1,000
257
$81.8K ﹤0.01%
44,191
258
$59.2K ﹤0.01%
3,424
259
$50.4K ﹤0.01%
32,740
260
$19.7K ﹤0.01%
22,954
261
$18.6K ﹤0.01%
33,759
262
$7.58K ﹤0.01%
12,309
263
$1.5K ﹤0.01%
12,000
264
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265
– –
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266
– –
-2,754
267
– –
-5,000
268
– –
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269
– –
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270
– –
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271
– –
-15,897
272
– –
-889
273
– –
-10,000
274
– –
-24,000
275
– –
-899
8 9 10
11
12