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
$2.22B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.18M
3
+$3.56M
4
AVGO icon
Broadcom
AVGO
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M

Top Sells

1
+$14.8M
2
+$8.87M
3
+$3.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$948K

Sector Composition

1 Technology 21.01%
2 Financials 18.82%
3 Consumer Staples 15.09%
4 Industrials 10.69%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$390K 0.02%
4,826
177
$389K 0.02%
3,802
178
$388K 0.02%
6,630
179
$386K 0.02%
3,400
180
$383K 0.02%
4,947
181
$381K 0.02%
4,139
+3
182
$367K 0.02%
9,113
183
$361K 0.02%
1,450
184
$358K 0.02%
2,220
185
$355K 0.02%
5,000
186
$348K 0.02%
660
187
$341K 0.02%
+4,419
188
$341K 0.02%
2,402
189
$340K 0.02%
5,936
190
$337K 0.02%
4,989
191
$337K 0.02%
1,167
192
$336K 0.02%
1,100
193
$334K 0.02%
12,220
-646
194
$328K 0.01%
8,320
+1,376
195
$323K 0.01%
4,110
-45
196
$320K 0.01%
5,500
197
$319K 0.01%
11,843
-998
198
$319K 0.01%
8,626
+4
199
$319K 0.01%
2,350
-199
200
$316K 0.01%
4,621
6 7
8
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