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
$2.22B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.18M
3
+$3.56M
4
AVGO icon
Broadcom
AVGO
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M

Top Sells

1
+$14.8M
2
+$8.87M
3
+$3.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$948K

Sector Composition

1 Technology 21.01%
2 Financials 18.82%
3 Consumer Staples 15.09%
4 Industrials 10.69%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.3M 2.09%
354,631
+3,424
27
$44.8M 2.02%
502,903
+3,614
28
$44.6M 2.01%
237,479
+2,478
29
$43.4M 1.95%
684,988
-5,730
30
$42.5M 1.92%
1,074,430
-11,751
31
$27.3M 1.23%
1,032,856
-559,366
32
$25.1M 1.13%
182,764
-6,893
33
$15.5M 0.7%
249,437
+5,257
34
$14.6M 0.66%
24,704
+7,071
35
$13.4M 0.6%
97,418
+89,706
36
$13.4M 0.6%
36,814
+703
37
$12.7M 0.57%
57,438
+1,564
38
$11.4M 0.51%
59,438
+2,141
39
$10.5M 0.47%
24,728
+494
40
$10.4M 0.47%
62,163
+223
41
$9.92M 0.45%
31,446
+308
42
$9.84M 0.44%
57,212
-186
43
$9.1M 0.41%
15,868
+146
44
$8.9M 0.4%
15,050
+639
45
$8.6M 0.39%
145,248
+3,904
46
$8.46M 0.38%
82,196
-2,022
47
$8.08M 0.36%
66,719
+1,717
48
$7.74M 0.35%
68,653
+3,479
49
$7.63M 0.34%
14,526
+638
50
$7.17M 0.32%
27,780
+29
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