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
101
$1.05M 0.05%
10,937
-669
102
$995K 0.04%
7,512
103
$988K 0.04%
6,200
+118
104
$941K 0.04%
1,162
105
$930K 0.04%
2,805
106
$925K 0.04%
17,599
-3,008
107
$884K 0.04%
20,976
108
$797K 0.03%
6,390
109
$794K 0.03%
3,700
110
$772K 0.03%
5,500
111
$763K 0.03%
2,646
112
$760K 0.03%
5,928
113
$760K 0.03%
3,366
114
$739K 0.03%
8,348
115
$738K 0.03%
68,046
116
$718K 0.03%
5,140
+182
117
$712K 0.03%
750
+98
118
$711K 0.03%
7,500
119
$703K 0.03%
6,852
+9
120
$670K 0.03%
3,889
+606
121
$667K 0.03%
12,884
-3,453
122
$663K 0.03%
2,536
+546
123
$663K 0.03%
2,514
-41
124
$649K 0.03%
4,000
125
$645K 0.03%
58,118
3 4
5
6 7