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
176
$247K 0.01%
2,750
177
$246K 0.01%
6,826
178
$246K 0.01%
2,153
-94
179
$242K 0.01%
4,121
180
$240K 0.01%
4,531
181
$231K 0.01%
1,106
-8,464
182
$230K 0.01%
4,391
+1,937
183
$228K 0.01%
2,000
184
$228K 0.01%
2,164
-100
185
$228K 0.01%
1,008
186
$227K 0.01%
12,384
-3,122
187
$227K 0.01%
2,588
188
$225K 0.01%
4,581
-124
189
$224K 0.01%
2,327
-64
190
$223K 0.01%
+5,556
191
$221K 0.01%
2,011
192
$221K 0.01%
+1,139
193
$214K 0.01%
12,232
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194
$213K 0.01%
369
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195
$211K 0.01%
6,805
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196
$211K 0.01%
4,071
197
$209K 0.01%
5,796
198
$208K 0.01%
5,700
199
$206K 0.01%
5,435
-436
200
$206K 0.01%
1,678
-57
6 7
8
9 10