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
101
$676K 0.04%
2,805
+244
102
$674K 0.04%
1,646
-320
103
$670K 0.04%
2,878
-33
104
$657K 0.04%
+10,626
105
$648K 0.03%
4,958
-15
106
$646K 0.03%
6,390
107
$639K 0.03%
5,727
108
$634K 0.03%
1,106
+140
109
$628K 0.03%
2,410
+287
110
$604K 0.03%
2,900
+700
111
$595K 0.03%
2,634
+179
112
$589K 0.03%
12,500
+2,000
113
$586K 0.03%
2,700
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114
$572K 0.03%
8,144
-33
115
$568K 0.03%
30,000
+5,000
116
$554K 0.03%
3,800
+482
117
$552K 0.03%
6,798
+18
118
$545K 0.03%
4,097
+327
119
$540K 0.03%
14,596
+23
120
$538K 0.03%
5,505
121
$535K 0.03%
20,017
122
$526K 0.03%
4,600
+800
123
$502K 0.03%
3,237
+50
124
$497K 0.03%
40,119
125
$497K 0.03%
612
-12
3 4
5
6 7