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
$2.08B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.89M
3
+$1.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.5M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$824K

Sector Composition

1 Technology 21.04%
2 Financials 17.36%
3 Consumer Staples 16.45%
4 Industrials 10.29%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.03%
+11,000
127
$608K 0.03%
2,333
128
$600K 0.03%
6,843
+120
129
$600K 0.03%
5,829
130
$589K 0.03%
58,118
+32,000
131
$582K 0.03%
4,000
+2,000
132
$577K 0.03%
5,315
+2,300
133
$573K 0.03%
48,396
-4,876
134
$569K 0.03%
+7,429
135
$559K 0.03%
3,961
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136
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1,020
-168
137
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1,968
+248
138
$526K 0.03%
+9,700
139
$524K 0.03%
5,250
+2,500
140
$520K 0.03%
19,017
141
$513K 0.02%
652
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142
$509K 0.02%
19,164
+1,361
143
$502K 0.02%
1,729
+19
144
$498K 0.02%
863
145
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14,913
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146
$477K 0.02%
2,619
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147
$474K 0.02%
9,850
+3,700
148
$464K 0.02%
2,544
+121
149
$459K 0.02%
+2,439
150
$455K 0.02%
11,979
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4 5
6
7 8