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
201
$235K 0.01%
2,519
202
$235K 0.01%
+6,406
203
$234K 0.01%
2,727
204
$229K 0.01%
5,054
-4,594
205
$222K 0.01%
917
-1
206
$222K 0.01%
12,561
+129
207
$218K 0.01%
+70,353
208
$214K 0.01%
3,826
-249
209
$213K 0.01%
+7,500
210
$212K 0.01%
+2,644
211
$210K 0.01%
5,796
212
$209K 0.01%
+3,500
213
$207K 0.01%
+1,363
214
$205K 0.01%
16,857
+17
215
$203K 0.01%
+4,683
216
$202K 0.01%
+200
217
$165K 0.01%
11,960
218
$151K 0.01%
10,816
219
$95.3K 0.01%
32,740
220
$61.9K ﹤0.01%
12,598
-12,253
221
$51.8K ﹤0.01%
21,059
+4,500
222
$51.1K ﹤0.01%
13,000
+3,000
223
$46K ﹤0.01%
12,309
224
$43.8K ﹤0.01%
2,000
+400
225
$41.5K ﹤0.01%
14,816
6 7 8
9
10