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
$2.3B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.41M
3
+$1.39M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
GIS icon
General Mills
GIS
+$1.05M

Top Sells

1
+$9.35M
2
+$1.01M
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$596K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$569K

Sector Composition

1 Technology 20.16%
2 Financials 17.6%
3 Consumer Staples 16.27%
4 Industrials 10.75%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.03%
19,017
127
$601K 0.03%
11,000
128
$588K 0.03%
9,700
129
$575K 0.03%
5,829
130
$573K 0.02%
2,333
131
$572K 0.02%
5,870
+1,101
132
$569K 0.02%
1,482
-617
133
$568K 0.02%
5,261
-54
134
$565K 0.02%
1,868
+139
135
$564K 0.02%
19,862
+698
136
$563K 0.02%
5,250
137
$558K 0.02%
1,971
+3
138
$553K 0.02%
1,028
+8
139
$542K 0.02%
5,289
-2,688
140
$538K 0.02%
4,531
141
$533K 0.02%
7,510
+860
142
$530K 0.02%
48,396
143
$524K 0.02%
14,936
+23
144
$522K 0.02%
2,826
145
$509K 0.02%
9,850
146
$508K 0.02%
2,439
147
$499K 0.02%
851
-12
148
$483K 0.02%
25,000
149
$481K 0.02%
2,430
-114
150
$479K 0.02%
3,647
-314
4 5
6
7 8