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
$1.86B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.55M
3
+$2.97M
4
NEE icon
NextEra Energy
NEE
+$2.18M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Top Sells

1
+$13.8M
2
+$1.81M
3
+$1.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$639K

Sector Composition

1 Technology 20.64%
2 Financials 17.19%
3 Consumer Staples 16.06%
4 Industrials 9.81%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.03%
5,159
+70
127
$484K 0.03%
3,250
+900
128
$481K 0.03%
3,804
+1,001
129
$450K 0.02%
1,906
+3
130
$450K 0.02%
+2,000
131
$445K 0.02%
1,714
-46
132
$438K 0.02%
5,222
+497
133
$438K 0.02%
2,826
134
$434K 0.02%
5,400
+1,400
135
$430K 0.02%
3,665
-1,341
136
$426K 0.02%
1,796
-192
137
$419K 0.02%
8,914
+133
138
$418K 0.02%
863
+1
139
$412K 0.02%
2,417
+16
140
$408K 0.02%
2,333
141
$405K 0.02%
1,302
+405
142
$403K 0.02%
19,536
143
$401K 0.02%
11,400
+1,640
144
$400K 0.02%
2,299
145
$399K 0.02%
1,711
+2
146
$394K 0.02%
1,606
+1
147
$393K 0.02%
+7,501
148
$389K 0.02%
7,095
+209
149
$388K 0.02%
17,803
150
$378K 0.02%
2,550
-221
4 5
6
7 8