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
$2.3B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.41M
3
+$1.39M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
GIS icon
General Mills
GIS
+$1.05M

Top Sells

1
+$9.35M
2
+$1.01M
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$596K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$569K

Sector Composition

1 Technology 20.16%
2 Financials 17.6%
3 Consumer Staples 16.27%
4 Industrials 10.75%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52M 2.26%
499,289
+3,969
27
$51M 2.22%
690,718
+14,175
28
$50M 2.17%
351,207
+2,316
29
$48.8M 2.12%
1,086,181
+21,544
30
$48.5M 2.11%
235,001
+3,644
31
$46.1M 2%
1,592,222
+32,104
32
$23M 1%
189,657
-4,905
33
$17.5M 0.76%
244,180
+3,444
34
$14.1M 0.61%
36,111
+451
35
$10.6M 0.46%
61,940
+2,814
36
$10.4M 0.45%
55,874
+2,839
37
$10.2M 0.44%
17,633
+43
38
$10.1M 0.44%
24,234
+1,344
39
$9.5M 0.41%
57,297
+3,928
40
$9.42M 0.41%
84,218
+367
41
$8.79M 0.38%
57,398
+3,155
42
$8.56M 0.37%
31,138
+2,349
43
$8.25M 0.36%
14,411
+1,199
44
$7.79M 0.34%
47,485
+4,148
45
$7.78M 0.34%
15,722
+606
46
$7.77M 0.34%
20,353
+881
47
$7.64M 0.33%
65,002
+1,983
48
$7.52M 0.33%
141,344
+12,029
49
$7.44M 0.32%
92,424
+7,912
50
$7.43M 0.32%
65,174
+4,603
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