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
$2.22B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.18M
3
+$3.56M
4
AVGO icon
Broadcom
AVGO
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M

Top Sells

1
+$14.8M
2
+$8.87M
3
+$3.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$948K

Sector Composition

1 Technology 21.01%
2 Financials 18.82%
3 Consumer Staples 15.09%
4 Industrials 10.69%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.05%
9,672
-1,265
102
$1M 0.05%
2,400
-136
103
$945K 0.04%
17,599
104
$921K 0.04%
9,458
-384
105
$915K 0.04%
9,428
-1,014
106
$907K 0.04%
7,800
107
$883K 0.04%
2,657
-148
108
$875K 0.04%
+11,169
109
$853K 0.04%
+11,255
110
$845K 0.04%
20,976
111
$820K 0.04%
8,348
112
$820K 0.04%
1,162
113
$813K 0.04%
3,467
+101
114
$773K 0.03%
3,700
115
$772K 0.03%
751
+1
116
$770K 0.03%
6,390
117
$755K 0.03%
5,928
118
$729K 0.03%
7,500
119
$729K 0.03%
2,646
120
$722K 0.03%
5,514
+2,260
121
$700K 0.03%
48,396
122
$697K 0.03%
5,500
123
$689K 0.03%
4,000
124
$684K 0.03%
11,000
125
$678K 0.03%
+6,980
3 4
5
6 7