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
$1.86B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.55M
3
+$2.97M
4
NEE icon
NextEra Energy
NEE
+$2.18M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Top Sells

1
+$13.8M
2
+$1.81M
3
+$1.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$639K

Sector Composition

1 Technology 20.64%
2 Financials 17.19%
3 Consumer Staples 16.06%
4 Industrials 9.81%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 2.15%
824,466
+18,019
27
$39.5M 2.13%
325,154
+5,896
28
$39.1M 2.11%
1,037,218
+20,508
29
$35M 1.89%
205,478
+8,781
30
$26.6M 1.43%
924,305
-55,431
31
$26.5M 1.42%
716,626
-372,478
32
$15.6M 0.84%
413,828
+384,962
33
$13M 0.7%
220,048
+4,793
34
$11.9M 0.64%
24,942
+7,440
35
$11.1M 0.6%
224,370
-12,900
36
$10.3M 0.55%
34,760
-1
37
$8.87M 0.48%
20,301
+10
38
$8.37M 0.45%
55,089
+179
39
$7.49M 0.4%
18,735
+976
40
$7.25M 0.39%
51,870
-767
41
$6.88M 0.37%
52,514
+187
42
$6.34M 0.34%
24,334
+284
43
$6.11M 0.33%
41,455
+4
44
$5.89M 0.32%
55,838
+1,212
45
$5.81M 0.31%
25,597
-370
46
$5.81M 0.31%
52,747
+116
47
$5.75M 0.31%
18,443
+210
48
$5.66M 0.3%
46,514
+849
49
$5.61M 0.3%
110,988
+1,266
50
$5.47M 0.29%
58,348
-408
1
2
3 4 5