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
$2.08B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.89M
3
+$1.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.5M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$824K

Sector Composition

1 Technology 21.04%
2 Financials 17.36%
3 Consumer Staples 16.45%
4 Industrials 10.29%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$984K 0.05%
12,069
+3,000
102
$960K 0.05%
37,714
103
$951K 0.05%
1,985
+340
104
$880K 0.04%
2,805
-14
105
$867K 0.04%
+20,976
106
$811K 0.04%
6,082
+2,832
107
$785K 0.04%
2,099
-5
108
$771K 0.04%
7,977
+5,927
109
$771K 0.04%
7,073
+4,400
110
$761K 0.04%
3,366
111
$752K 0.04%
1,162
+206
112
$744K 0.04%
3,700
+1,000
113
$703K 0.03%
5,928
114
$693K 0.03%
5,500
+1,700
115
$693K 0.03%
22,377
+3,169
116
$683K 0.03%
68,046
-12,050
117
$680K 0.03%
6,390
118
$678K 0.03%
16,337
-345
119
$675K 0.03%
2,646
-240
120
$657K 0.03%
3,283
-84
121
$657K 0.03%
4,958
122
$626K 0.03%
7,500
+3,500
123
$619K 0.03%
2,555
+36
124
$618K 0.03%
8,348
+3,500
125
$618K 0.03%
4,697
+249
3 4
5
6 7