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
101
$724K 0.04%
2,104
+802
102
$722K 0.04%
5,829
+324
103
$717K 0.04%
5,928
+201
104
$701K 0.03%
3,366
-3,816
105
$689K 0.03%
956
-150
106
$687K 0.03%
4,958
107
$674K 0.03%
12,500
108
$667K 0.03%
3,367
+130
109
$659K 0.03%
2,700
110
$645K 0.03%
3,949
-148
111
$645K 0.03%
6,390
112
$634K 0.03%
53,272
113
$630K 0.03%
2,519
-359
114
$616K 0.03%
2,900
115
$595K 0.03%
4,600
116
$579K 0.03%
6,723
-75
117
$565K 0.03%
3,800
118
$555K 0.03%
5,876
+654
119
$549K 0.03%
14,868
+272
120
$547K 0.03%
3,250
121
$525K 0.03%
2,333
122
$524K 0.03%
4,448
+168
123
$518K 0.03%
5,400
124
$514K 0.03%
2,549
-1
125
$513K 0.03%
19,017
-1,000
3 4
5
6 7