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
176
$304K 0.02%
15,433
+186
177
$303K 0.02%
1,253
+185
178
$303K 0.02%
4,136
+844
179
$301K 0.01%
2,726
-353
180
$298K 0.01%
3,323
181
$290K 0.01%
11,182
182
$285K 0.01%
2,167
183
$284K 0.01%
5,189
+302
184
$281K 0.01%
6,150
185
$274K 0.01%
2,050
-114
186
$271K 0.01%
1,539
+31
187
$265K 0.01%
881
-23
188
$265K 0.01%
+1,000
189
$261K 0.01%
5,700
190
$255K 0.01%
+1,568
191
$251K 0.01%
2,100
192
$249K 0.01%
6,458
+52
193
$249K 0.01%
917
194
$248K 0.01%
+3,300
195
$246K 0.01%
5,675
+234
196
$242K 0.01%
+851
197
$237K 0.01%
12,907
+346
198
$237K 0.01%
4,400
199
$236K 0.01%
17,754
+897
200
$234K 0.01%
+2,453
6 7
8
9 10