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
$2.02B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.8M
3
+$6.08M
4
META icon
Meta Platforms (Facebook)
META
+$5.03M
5
TXN icon
Texas Instruments
TXN
+$4.12M

Top Sells

1
+$15.6M
2
+$6.85M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.26M

Sector Composition

1 Technology 20.07%
2 Financials 17.93%
3 Consumer Staples 16.45%
4 Industrials 10.18%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.8M 2.22%
346,119
+20,965
27
$44.4M 2.2%
489,378
+15,311
28
$44M 2.18%
1,048,902
+11,684
29
$43.1M 2.14%
857,776
+33,310
30
$41.4M 2.05%
1,492,607
+568,302
31
$39.9M 1.98%
229,149
+23,671
32
$18.4M 0.91%
203,120
-21,250
33
$14M 0.7%
229,118
+9,070
34
$12.8M 0.64%
34,949
+189
35
$9.52M 0.47%
52,752
-2,337
36
$9.25M 0.46%
17,595
-7,347
37
$8.34M 0.41%
20,299
+1,564
38
$8M 0.4%
53,016
+1,146
39
$7.32M 0.36%
58,312
+2,474
40
$7.19M 0.36%
39,844
-1,611
41
$7.15M 0.35%
25,608
+1,274
42
$6.99M 0.35%
53,208
+694
43
$6.99M 0.35%
25,599
+2
44
$6.56M 0.33%
18,883
+440
45
$6.55M 0.32%
57,626
+4,879
46
$6.48M 0.32%
36,553
+3,413
47
$6.25M 0.31%
12,983
+383
48
$6.24M 0.31%
12,858
+10,357
49
$6.23M 0.31%
61,385
+3,037
50
$6.2M 0.31%
17,322
+436
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