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
$2.02B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.8M
3
+$6.08M
4
META icon
Meta Platforms (Facebook)
META
+$5.03M
5
TXN icon
Texas Instruments
TXN
+$4.12M

Top Sells

1
+$15.6M
2
+$6.85M
3
+$5.74M
4
DIS icon
Walt Disney
DIS
+$5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.26M

Sector Composition

1 Technology 20.07%
2 Financials 17.93%
3 Consumer Staples 16.45%
4 Industrials 10.18%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.02%
12,863
+2,637
152
$375K 0.02%
4,848
153
$365K 0.02%
4,318
+277
154
$364K 0.02%
14,380
-1,908
155
$363K 0.02%
4,531
156
$358K 0.02%
33,497
157
$346K 0.02%
2,327
158
$343K 0.02%
4,000
159
$342K 0.02%
+2,512
160
$341K 0.02%
1,450
161
$340K 0.02%
2,220
162
$340K 0.02%
3,656
163
$338K 0.02%
26,118
164
$338K 0.02%
2,000
165
$337K 0.02%
2,673
-1,131
166
$333K 0.02%
3,500
167
$332K 0.02%
5,460
+505
168
$318K 0.02%
2,750
169
$316K 0.02%
5,982
170
$314K 0.02%
2,169
-30
171
$312K 0.02%
4,947
172
$310K 0.02%
2,098
-28,848
173
$309K 0.02%
4,266
+11
174
$308K 0.02%
6,133
+1,079
175
$307K 0.02%
5,336
5 6
7
8 9