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
201
$204K 0.01%
3,544
-533
202
$203K 0.01%
+2,453
203
$200K 0.01%
+2,727
204
$174K 0.01%
+11,244
205
$118K 0.01%
15,579
+4,680
206
$94.5K 0.01%
33,497
207
$77.8K ﹤0.01%
1,600
208
$74.5K ﹤0.01%
28,100
209
$41.8K ﹤0.01%
14,816
210
$36.9K ﹤0.01%
+10,000
211
$31.8K ﹤0.01%
32,740
212
$27.1K ﹤0.01%
287
213
$25.5K ﹤0.01%
22,954
-134
214
$20.6K ﹤0.01%
12,309
215
$5.5K ﹤0.01%
333
216
$2.39K ﹤0.01%
10,000
217
– –
-12,956
218
– –
-5,808
219
– –
-1,681
220
– –
-14,956
221
– –
-11,318
222
– –
-1,415
223
– –
-9,747
224
– –
-29,090
225
– –
-5,325
6 7 8
9
10