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
51
$7.14M 0.32%
19,708
+603
52
$7.06M 0.32%
20,854
+501
53
$6.83M 0.31%
19,375
+785
54
$6.49M 0.29%
95,071
+2,647
55
$6.18M 0.28%
50,466
+2,981
56
$5.7M 0.26%
42,199
+710
57
$5.6M 0.25%
18,823
+323
58
$5.29M 0.24%
48,099
-831
59
$5.03M 0.23%
6,500
-48
60
$4.97M 0.22%
8,448
+6,056
61
$4.23M 0.19%
46,744
-785
62
$4.12M 0.19%
7,617
-770
63
$3.97M 0.18%
16,863
+15,018
64
$3.47M 0.16%
67,843
-9,545
65
$3.32M 0.15%
140,279
+714
66
$3.02M 0.14%
30,663
-37
67
$2.59M 0.12%
21,586
+9
68
$2.44M 0.11%
12,642
+703
69
$2.14M 0.1%
41,088
+48
70
$2.05M 0.09%
+35,204
71
$1.99M 0.09%
23,791
72
$1.93M 0.09%
3,744
+98
73
$1.93M 0.09%
85,372
+560
74
$1.89M 0.09%
5,272
75
$1.87M 0.08%
7,764
+105
1 2
3
4 5