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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$7.71M
3
+$4M
4
AMD icon
Advanced Micro Devices
AMD
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Top Sells

1
+$31.6M
2
+$4.84M
3
+$4.36M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.16M

Sector Composition

1 Technology 18.66%
2 Consumer Staples 18.05%
3 Financials 16.41%
4 Industrials 9.75%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.25%
11,712
+535
52
$4.23M 0.25%
42,208
+7,428
53
$4.21M 0.24%
47,937
+5,005
54
$4.01M 0.23%
12,272
+460
55
$3.98M 0.23%
13,915
+1,717
56
$3.77M 0.22%
16,784
+2,199
57
$3.74M 0.22%
17,793
+755
58
$3.74M 0.22%
+38,149
59
$3.17M 0.18%
29,790
+5
60
$2.19M 0.13%
117,742
-4,477
61
$2.18M 0.13%
33,848
+4
62
$2.18M 0.13%
44,322
+1,182
63
$2.05M 0.12%
12,430
64
$1.98M 0.12%
20,389
+11
65
$1.97M 0.11%
5,725
-144
66
$1.94M 0.11%
63,018
+428
67
$1.75M 0.1%
39,221
-345
68
$1.72M 0.1%
5,446
-244
69
$1.56M 0.09%
21,391
70
$1.36M 0.08%
8,151
71
$1.32M 0.08%
3,229
-3,064
72
$1.28M 0.07%
2,773
+3
73
$1.25M 0.07%
12,043
+1,764
74
$1.25M 0.07%
44,381
+3,465
75
$1.11M 0.06%
12,079
-18,980
1 2
3
4 5