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
$2.22B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.18M
3
+$3.56M
4
AVGO icon
Broadcom
AVGO
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M

Top Sells

1
+$14.8M
2
+$8.87M
3
+$3.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$948K

Sector Composition

1 Technology 21.01%
2 Financials 18.82%
3 Consumer Staples 15.09%
4 Industrials 10.69%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$668K 0.03%
7,420
-90
127
$666K 0.03%
11,879
-1,005
128
$664K 0.03%
2,515
+1
129
$664K 0.03%
68,046
130
$661K 0.03%
4,947
-193
131
$652K 0.03%
58,118
132
$650K 0.03%
4,040
+151
133
$633K 0.03%
6,871
+19
134
$605K 0.03%
19,017
135
$604K 0.03%
5,829
136
$592K 0.03%
1,430
-52
137
$591K 0.03%
9,700
138
$579K 0.03%
21,892
+2,030
139
$571K 0.03%
2,333
140
$566K 0.03%
9,850
141
$565K 0.03%
28,875
+386
142
$565K 0.03%
1,943
-28
143
$561K 0.03%
5,058
-231
144
$557K 0.03%
5,250
145
$556K 0.03%
2,439
146
$554K 0.03%
5,261
147
$544K 0.02%
2,826
148
$538K 0.02%
1,035
+7
149
$536K 0.02%
25,265
+265
150
$534K 0.02%
852
+1
4 5
6
7 8