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
51
$6.95M 0.3%
27,751
-496
52
$6.9M 0.3%
19,105
+1,284
53
$6.86M 0.3%
13,888
+565
54
$6.57M 0.29%
18,590
+1,305
55
$6.47M 0.28%
41,489
+3,748
56
$5.8M 0.25%
6,548
+209
57
$5.18M 0.23%
48,930
+112
58
$5.02M 0.22%
18,500
+1,658
59
$4.43M 0.19%
8,387
-40
60
$3.84M 0.17%
47,529
+3,537
61
$3.7M 0.16%
43,716
+8,407
62
$3.49M 0.15%
30,700
+46
63
$3.44M 0.15%
77,388
-592
64
$3.26M 0.14%
139,565
+9,384
65
$2.62M 0.11%
21,577
+10
66
$2.09M 0.09%
41,040
+115
67
$2.08M 0.09%
23,791
68
$2M 0.09%
11,939
-201
69
$1.87M 0.08%
84,812
+178
70
$1.86M 0.08%
7,659
+847
71
$1.82M 0.08%
5,272
72
$1.82M 0.08%
13,015
-76
73
$1.78M 0.08%
3,646
+1,661
74
$1.74M 0.08%
11,000
75
$1.73M 0.08%
8,609
1 2
3
4 5