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
176
$378K 0.02%
360
+150
177
$378K 0.02%
33,497
178
$377K 0.02%
3,656
179
$373K 0.02%
12,841
+2
180
$373K 0.02%
12,801
-130
181
$370K 0.02%
9,113
-2,866
182
$364K 0.02%
3,802
183
$362K 0.02%
2,220
184
$361K 0.02%
4,947
185
$359K 0.02%
2,402
186
$354K 0.02%
3,340
+30
187
$350K 0.02%
5,000
188
$348K 0.02%
2,327
189
$347K 0.02%
1,167
190
$347K 0.02%
4,136
191
$346K 0.02%
2,299
192
$344K 0.01%
11,182
193
$341K 0.01%
14,516
-7,861
194
$326K 0.01%
4,052
195
$326K 0.01%
4,989
+589
196
$324K 0.01%
2,673
-4,400
197
$319K 0.01%
4,155
+1,185
198
$319K 0.01%
1,100
199
$318K 0.01%
+1,845
200
$317K 0.01%
15,818
+191
6 7
8
9 10