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
$2.08B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.89M
3
+$1.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.5M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$824K

Sector Composition

1 Technology 21.04%
2 Financials 17.36%
3 Consumer Staples 16.45%
4 Industrials 10.29%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$449K 0.02%
6,650
+430
152
$442K 0.02%
2,549
153
$439K 0.02%
2,826
154
$436K 0.02%
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155
$434K 0.02%
12,839
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156
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8,778
157
$425K 0.02%
+25,000
158
$408K 0.02%
1,709
159
$406K 0.02%
4,531
160
$406K 0.02%
1,891
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161
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162
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3,251
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163
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2,515
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164
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9,855
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165
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14,380
166
$375K 0.02%
12,931
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167
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168
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169
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170
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171
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+8,622
172
$358K 0.02%
660
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173
$354K 0.02%
+3,400
174
$354K 0.02%
1,563
175
$353K 0.02%
33,497
5 6
7
8 9