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
76
$1.24M 0.06%
5,827
+2
77
$1.22M 0.06%
5,942
+170
78
$1.2M 0.06%
2,293
-1,451
79
$1.18M 0.06%
67,164
+990
80
$1.08M 0.05%
11,167
-13
81
$1.06M 0.05%
11,523
-21,847
82
$1.04M 0.05%
14,887
+1
83
$1.04M 0.05%
4,369
-125
84
$1M 0.05%
12,267
+72
85
$1,000K 0.05%
10,700
86
$993K 0.05%
20,807
-1,515
87
$993K 0.05%
37,714
88
$989K 0.05%
10,226
-556
89
$948K 0.05%
80,096
-3,000
90
$921K 0.05%
7,523
-40,904
91
$905K 0.04%
16,682
-66,868
92
$881K 0.04%
2,819
+14
93
$850K 0.04%
14,666
94
$848K 0.04%
19,208
-900
95
$811K 0.04%
6,000
96
$766K 0.04%
3,732
-1,264
97
$748K 0.04%
2,886
+252
98
$730K 0.04%
1,645
-1
99
$729K 0.04%
1,188
-186
100
$727K 0.04%
9,069
+925
2 3
4
5 6