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
$2.3B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.41M
3
+$1.39M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
GIS icon
General Mills
GIS
+$1.05M

Top Sells

1
+$9.35M
2
+$1.01M
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$596K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$569K

Sector Composition

1 Technology 20.16%
2 Financials 17.6%
3 Consumer Staples 16.27%
4 Industrials 10.75%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K 0.02%
1,945
+382
152
$477K 0.02%
1,920
+29
153
$473K 0.02%
1,709
154
$467K 0.02%
19,536
155
$463K 0.02%
4,464
-233
156
$461K 0.02%
8,622
157
$457K 0.02%
+28,489
158
$456K 0.02%
7,899
-879
159
$440K 0.02%
3,254
+3
160
$439K 0.02%
9,901
+46
161
$437K 0.02%
1,596
+718
162
$425K 0.02%
2,515
163
$415K 0.02%
2,549
164
$414K 0.02%
4,621
165
$404K 0.02%
5,936
166
$401K 0.02%
6,092
+110
167
$401K 0.02%
11,500
168
$398K 0.02%
2,619
169
$398K 0.02%
14,380
170
$397K 0.02%
660
171
$395K 0.02%
1,450
172
$394K 0.02%
3,400
173
$393K 0.02%
6,630
174
$389K 0.02%
4,826
175
$379K 0.02%
6,944
+15
5 6
7
8 9