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
76
$1.3M 0.07%
2,784
77
$1.26M 0.07%
9,090
+939
78
$1.15M 0.06%
9,945
+791
79
$1.14M 0.06%
1,726
-23
80
$1.11M 0.06%
6,735
+1,000
81
$1.11M 0.06%
66,174
+579
82
$1.1M 0.06%
37,714
-6,667
83
$1.1M 0.06%
5,772
-29
84
$1.09M 0.06%
10,782
-123
85
$1.08M 0.06%
11,180
+195
86
$1.08M 0.06%
14,886
+1,301
87
$1.05M 0.06%
4,996
+1,889
88
$1.04M 0.06%
5,825
-100
89
$1.01M 0.05%
20,108
-366
90
$1M 0.05%
+12,195
91
$975K 0.05%
4,494
92
$966K 0.05%
22,322
-223
93
$965K 0.05%
10,700
94
$918K 0.05%
27,266
-791
95
$885K 0.05%
2,501
+643
96
$757K 0.04%
83,096
-3,255
97
$722K 0.04%
14,666
+1,503
98
$709K 0.04%
6,000
+1,500
99
$704K 0.04%
53,272
100
$686K 0.04%
1,374
+100
2 3
4
5 6