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
$1.86B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.55M
3
+$2.97M
4
NEE icon
NextEra Energy
NEE
+$2.18M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Top Sells

1
+$13.8M
2
+$1.81M
3
+$1.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$639K

Sector Composition

1 Technology 20.64%
2 Financials 17.19%
3 Consumer Staples 16.06%
4 Industrials 9.81%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.4M 0.29%
14,001
+290
52
$5.37M 0.29%
12,600
+150
53
$5.33M 0.29%
15,183
+113
54
$5.06M 0.27%
16,886
+242
55
$4.72M 0.25%
33,140
+180
56
$4.37M 0.24%
48,427
+42
57
$4.29M 0.23%
83,550
-4,323
58
$4.22M 0.23%
30,946
+21,760
59
$3.91M 0.21%
67,982
+4,457
60
$3.74M 0.2%
27,545
+2,881
61
$3.25M 0.18%
29,810
-270
62
$3.09M 0.17%
5,299
-218
63
$3.05M 0.16%
33,370
-6,164
64
$2.79M 0.15%
33,866
+18
65
$2.5M 0.13%
13,342
+1,000
66
$2.4M 0.13%
123,954
+3,903
67
$2.4M 0.13%
63,790
-3,155
68
$2.22M 0.12%
42,201
+18
69
$1.93M 0.1%
22,291
+900
70
$1.92M 0.1%
20,421
+13
71
$1.82M 0.1%
12,894
+876
72
$1.78M 0.1%
3,744
+908
73
$1.57M 0.08%
38,843
+41
74
$1.53M 0.08%
5,272
75
$1.38M 0.07%
7,182
+2,752
1 2
3
4 5