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
201
$229K 0.01%
3,644
-988
202
$226K 0.01%
5,796
203
$224K 0.01%
+1,086
204
$224K 0.01%
+3,752
205
$223K 0.01%
+384
206
$222K 0.01%
+831
207
$220K 0.01%
+3,000
208
$217K 0.01%
3,500
-1,000
209
$215K 0.01%
+335
210
$210K 0.01%
2,227
-500
211
$210K 0.01%
2,644
212
$209K 0.01%
+801
213
$208K 0.01%
881
-257
214
$207K 0.01%
7,500
215
$207K 0.01%
4,635
-48
216
$207K 0.01%
+2,130
217
$205K 0.01%
2,179
-340
218
$203K 0.01%
+5,153
219
$203K 0.01%
+820
220
$200K 0.01%
+2,986
221
$154K 0.01%
11,960
222
$142K 0.01%
+12,102
223
$130K 0.01%
10,816
224
$122K 0.01%
11,116
-116
225
$116K 0.01%
51,253
-19,100
6 7 8
9
10