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
$1.72B
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$7.71M
3
+$4M
4
AMD icon
Advanced Micro Devices
AMD
+$3.74M
5
QCOM icon
Qualcomm
QCOM
+$3.25M

Top Sells

1
+$31.6M
2
+$4.84M
3
+$4.36M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.16M

Sector Composition

1 Technology 18.66%
2 Consumer Staples 18.05%
3 Financials 16.41%
4 Industrials 9.75%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.02%
9,556
-53,624
152
$305K 0.02%
3,638
153
$304K 0.02%
3,663
-17
154
$294K 0.02%
35,773
+4,605
155
$293K 0.02%
1,020
156
$291K 0.02%
3,914
-67
157
$290K 0.02%
1,450
158
$290K 0.02%
2,169
159
$286K 0.02%
3,584
+381
160
$283K 0.02%
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161
$283K 0.02%
4,000
162
$282K 0.02%
18,500
163
$280K 0.02%
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164
$277K 0.02%
2,146
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165
$277K 0.02%
2,100
166
$270K 0.02%
4,947
167
$264K 0.02%
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168
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4,181
169
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170
$260K 0.02%
10,021
-29,936
171
$259K 0.02%
+5,646
172
$258K 0.02%
7,475
173
$254K 0.01%
1,113
174
$252K 0.01%
11,182
175
$250K 0.01%
3,950
5 6
7
8 9