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
101
$580K 0.03%
6,371
+12
102
$562K 0.03%
14,535
+18
103
$560K 0.03%
2,932
104
$558K 0.03%
2,647
-39
105
$558K 0.03%
19,658
106
$539K 0.03%
8,482
107
$539K 0.03%
7,990
108
$520K 0.03%
4,993
-79
109
$512K 0.03%
10,113
+1,235
110
$511K 0.03%
+4,500
111
$498K 0.03%
2,565
-304
112
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13,030
+32
113
$479K 0.03%
15,280
+55
114
$462K 0.03%
2,000
115
$453K 0.03%
25,000
-375
116
$443K 0.03%
6,933
+103
117
$441K 0.03%
2,803
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118
$432K 0.03%
2,037
-47
119
$431K 0.03%
3,187
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120
$426K 0.02%
4,407
-575
121
$416K 0.02%
18,813
122
$416K 0.02%
1,171
+340
123
$414K 0.02%
1,859
124
$410K 0.02%
612
-11
125
$403K 0.02%
5,505
3 4
5
6 7