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
76
$1.73M 0.08%
13,000
77
$1.69M 0.07%
42,481
-140
78
$1.64M 0.07%
1,850
+114
79
$1.63M 0.07%
22,000
80
$1.47M 0.06%
17,686
+3,666
81
$1.46M 0.06%
2,770
82
$1.46M 0.06%
7,053
+21
83
$1.41M 0.06%
6,788
84
$1.4M 0.06%
12,145
-191
85
$1.39M 0.06%
18,848
-140
86
$1.37M 0.06%
2,392
+114
87
$1.37M 0.06%
10,700
88
$1.36M 0.06%
15,400
89
$1.22M 0.05%
16,936
90
$1.21M 0.05%
21,360
+194
91
$1.19M 0.05%
7,712
-1,148
92
$1.14M 0.05%
4,366
93
$1.13M 0.05%
9,842
-384
94
$1.12M 0.05%
5,400
95
$1.12M 0.05%
12,269
+200
96
$1.1M 0.05%
10,442
+888
97
$1.1M 0.05%
37,714
98
$1.08M 0.05%
12,256
+1,121
99
$1.06M 0.05%
11,588
100
$1.05M 0.05%
7,800
2 3
4
5 6