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
$2.02B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.8M
3
+$6.08M
4
META icon
Meta Platforms (Facebook)
META
+$5.03M
5
TXN icon
Texas Instruments
TXN
+$4.12M

Top Sells

1
+$15.6M
2
+$6.85M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.26M

Sector Composition

1 Technology 20.07%
2 Financials 17.93%
3 Consumer Staples 16.45%
4 Industrials 10.18%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.31%
14,810
+809
52
$6.15M 0.31%
123,316
+12,328
53
$5.95M 0.3%
51,157
+4,643
54
$5.45M 0.27%
15,732
+549
55
$5.04M 0.25%
32,305
+4,760
56
$4.62M 0.23%
5,941
+642
57
$4.61M 0.23%
79,358
+11,376
58
$4.07M 0.2%
30,850
+1,040
59
$4.02M 0.2%
8,361
-11,940
60
$3.04M 0.15%
13,342
61
$2.91M 0.14%
33,851
-15
62
$2.6M 0.13%
123,760
-194
63
$2.58M 0.13%
42,907
+706
64
$2.4M 0.12%
59,969
-3,821
65
$2.08M 0.1%
22,291
66
$1.96M 0.1%
12,882
-12
67
$1.95M 0.1%
21,256
+835
68
$1.76M 0.09%
5,272
69
$1.7M 0.08%
38,886
+43
70
$1.53M 0.08%
40,294
+13,028
71
$1.41M 0.07%
9,090
72
$1.33M 0.07%
2,770
-14
73
$1.29M 0.06%
6,735
74
$1.27M 0.06%
1,728
+2
75
$1.27M 0.06%
9,945
1 2
3
4 5