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
$2.02B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.8M
3
+$6.08M
4
META icon
Meta Platforms (Facebook)
META
+$5.03M
5
TXN icon
Texas Instruments
TXN
+$4.12M

Top Sells

1
+$15.6M
2
+$6.85M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.26M

Sector Composition

1 Technology 20.07%
2 Financials 17.93%
3 Consumer Staples 16.45%
4 Industrials 10.18%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.03%
612
127
$496K 0.02%
12,882
+1,482
128
$483K 0.02%
1,710
-4
129
$482K 0.02%
1,890
-16
130
$457K 0.02%
2,826
131
$456K 0.02%
4,994
-165
132
$455K 0.02%
2,299
133
$453K 0.02%
863
134
$447K 0.02%
1,720
-76
135
$442K 0.02%
2,423
+6
136
$439K 0.02%
19,536
137
$432K 0.02%
8,778
-136
138
$427K 0.02%
1,709
-2
139
$407K 0.02%
2,110
-300
140
$405K 0.02%
17,803
141
$404K 0.02%
3,012
142
$401K 0.02%
6,915
-180
143
$400K 0.02%
3,249
-416
144
$398K 0.02%
3,015
+1
145
$398K 0.02%
413
+3
146
$393K 0.02%
2,513
+4
147
$391K 0.02%
4,621
148
$388K 0.02%
6,630
149
$384K 0.02%
1,563
-43
150
$378K 0.02%
+6,220
4 5
6
7 8