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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$7.71M
3
+$4M
4
AMD icon
Advanced Micro Devices
AMD
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Top Sells

1
+$31.6M
2
+$4.84M
3
+$4.36M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.16M

Sector Composition

1 Technology 18.66%
2 Consumer Staples 18.05%
3 Financials 16.41%
4 Industrials 9.75%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 2.45%
313,579
+3,583
27
$41.8M 2.43%
805,795
+10,321
28
$36.7M 2.13%
898,526
+47,028
29
$35.5M 2.06%
913,338
+198,304
30
$31.7M 1.85%
170,622
+165,524
31
$30.2M 1.76%
886,564
+117,421
32
$12.9M 0.75%
207,719
-12,736
33
$7.63M 0.44%
33,351
-70
34
$7.48M 0.43%
269,200
-5,970
35
$7.43M 0.43%
18,065
-10,595
36
$7.39M 0.43%
19,638
-1,493
37
$6.89M 0.4%
16,679
-39
38
$5.76M 0.33%
299,102
+16,934
39
$5.65M 0.33%
54,748
+9,554
40
$5.49M 0.32%
79,161
+3,655
41
$5.32M 0.31%
101,720
-10,015
42
$5.26M 0.31%
47,768
-2,839
43
$5.22M 0.3%
50,337
+1,698
44
$5.21M 0.3%
51,422
+4,391
45
$5.14M 0.3%
22,803
+637
46
$5.03M 0.29%
54,092
+2,933
47
$4.61M 0.27%
27,843
+3,914
48
$4.54M 0.26%
15,915
+411
49
$4.38M 0.25%
55,930
-317
50
$4.3M 0.25%
25,055
+154
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2
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