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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$7.71M
3
+$4M
4
AMD icon
Advanced Micro Devices
AMD
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Top Sells

1
+$31.6M
2
+$4.84M
3
+$4.36M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.16M

Sector Composition

1 Technology 18.66%
2 Consumer Staples 18.05%
3 Financials 16.41%
4 Industrials 9.75%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.02%
3,164
127
$400K 0.02%
2,525
128
$399K 0.02%
1,955
+217
129
$398K 0.02%
3,800
130
$396K 0.02%
3,656
131
$393K 0.02%
1,850
132
$391K 0.02%
4,725
-203
133
$386K 0.02%
10,500
134
$385K 0.02%
20,855
135
$382K 0.02%
1,803
-363
136
$381K 0.02%
20,802
-7,500
137
$379K 0.02%
3,740
+15
138
$378K 0.02%
+956
139
$370K 0.02%
2,200
140
$367K 0.02%
7,345
-25
141
$358K 0.02%
6,648
142
$358K 0.02%
6,630
-48
143
$354K 0.02%
2,294
+1
144
$350K 0.02%
27,813
+919
145
$340K 0.02%
3,874
+241
146
$332K 0.02%
862
-40
147
$330K 0.02%
1,640
-25
148
$323K 0.02%
2,096
+6
149
$322K 0.02%
16,288
150
$318K 0.02%
4,198
4 5
6
7 8