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
$1.86B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.55M
3
+$2.97M
4
NEE icon
NextEra Energy
NEE
+$2.18M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Top Sells

1
+$13.8M
2
+$1.81M
3
+$1.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$639K

Sector Composition

1 Technology 20.64%
2 Financials 17.19%
3 Consumer Staples 16.06%
4 Industrials 9.81%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.02%
4,848
+650
152
$375K 0.02%
16,288
153
$375K 0.02%
1,508
+84
154
$367K 0.02%
3,014
+900
155
$365K 0.02%
4,280
156
$362K 0.02%
3,012
+1,001
157
$360K 0.02%
410
+140
158
$359K 0.02%
3,656
159
$358K 0.02%
2,509
+6
160
$358K 0.02%
6,630
161
$352K 0.02%
4,621
+500
162
$335K 0.02%
4,632
+1,008
163
$333K 0.02%
3,079
-991
164
$331K 0.02%
4,000
+1,000
165
$329K 0.02%
2,199
+30
166
$327K 0.02%
11,182
167
$318K 0.02%
26,118
+7,618
168
$317K 0.02%
4,531
169
$317K 0.02%
33,497
170
$317K 0.02%
2,220
171
$313K 0.02%
+2,000
172
$305K 0.02%
2,327
173
$303K 0.02%
4,041
-553
174
$303K 0.02%
2,750
175
$303K 0.02%
5,982
5 6
7
8 9