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
76
$1.08M 0.06%
11,793
-1,316
77
$1.06M 0.06%
10,982
-4,959
78
$1.01M 0.06%
5,525
+22
79
$967K 0.06%
5,925
80
$961K 0.06%
13,400
81
$948K 0.06%
33,157
-45,871
82
$947K 0.06%
13,584
+1
83
$943K 0.05%
28,861
-966,143
84
$916K 0.05%
1,843
+124
85
$905K 0.05%
9,124
+1,482
86
$872K 0.05%
+22,915
87
$838K 0.05%
4,495
88
$797K 0.05%
4,400
89
$775K 0.05%
5,735
90
$756K 0.04%
2,355
-162
91
$743K 0.04%
6,342
-26,946
92
$715K 0.04%
101,469
-62,979
93
$657K 0.04%
4,973
94
$633K 0.04%
11,330
+419
95
$633K 0.04%
4,193
-6,193
96
$626K 0.04%
80,237
97
$611K 0.04%
6,390
98
$604K 0.04%
5,727
99
$603K 0.04%
53,272
100
$584K 0.03%
10,658
+14
2 3
4
5 6