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
176
$300K 0.02%
3,323
177
$295K 0.02%
+15,247
178
$293K 0.02%
4,255
-160
179
$292K 0.02%
1,068
+48
180
$288K 0.02%
4,947
181
$285K 0.02%
+4,502
182
$284K 0.02%
1,450
183
$278K 0.02%
+5,336
184
$275K 0.01%
2,164
185
$275K 0.01%
4,955
-350
186
$272K 0.01%
4,400
-250
187
$272K 0.01%
1,221
-210
188
$269K 0.01%
10,226
+70
189
$267K 0.01%
3,292
190
$264K 0.01%
11,232
191
$256K 0.01%
4,500
192
$256K 0.01%
2,100
193
$254K 0.01%
4,887
-152
194
$254K 0.01%
2,167
195
$254K 0.01%
+2,542
196
$254K 0.01%
+6,150
197
$250K 0.01%
+1,138
198
$241K 0.01%
5,700
199
$239K 0.01%
5,441
-233
200
$238K 0.01%
+904
6 7
8
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