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
$2.08B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.89M
3
+$1.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.5M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$824K

Sector Composition

1 Technology 21.04%
2 Financials 17.36%
3 Consumer Staples 16.45%
4 Industrials 10.29%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.5M 2.28%
1,222,780
+25,271
27
$45M 2.16%
231,357
+2,208
28
$44.3M 2.13%
495,320
+5,942
29
$43.9M 2.11%
1,064,637
+15,735
30
$43.7M 2.1%
1,560,118
+67,511
31
$42.8M 2.06%
676,543
+11,506
32
$24M 1.15%
194,562
-8,558
33
$15.3M 0.74%
240,736
+11,618
34
$11.9M 0.57%
35,660
+711
35
$10.2M 0.49%
53,035
+283
36
$9.72M 0.47%
53,369
+353
37
$9.63M 0.46%
17,590
-5
38
$8.55M 0.41%
22,890
+2,591
39
$8.35M 0.4%
59,126
+814
40
$7.56M 0.36%
28,789
+3,181
41
$7.49M 0.36%
83,851
+50,000
42
$7.03M 0.34%
43,337
+3,493
43
$7.02M 0.34%
28,247
+2,648
44
$6.94M 0.33%
63,019
+1,634
45
$6.84M 0.33%
15,116
+306
46
$6.72M 0.32%
54,243
+1,035
47
$6.66M 0.32%
13,212
+354
48
$6.29M 0.3%
60,571
+2,945
49
$6.14M 0.3%
129,315
+5,999
50
$6.06M 0.29%
17,821
+499
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