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
201
$309K 0.01%
5,500
202
$307K 0.01%
+592
203
$306K 0.01%
4,909
+6
204
$304K 0.01%
1,505
+431
205
$303K 0.01%
+1,599
206
$298K 0.01%
5,700
207
$293K 0.01%
3,653
208
$289K 0.01%
3,500
209
$289K 0.01%
3,600
210
$287K 0.01%
2,169
211
$284K 0.01%
12,866
-41
212
$283K 0.01%
5,796
213
$278K 0.01%
4,286
+11
214
$276K 0.01%
3,066
215
$275K 0.01%
852
216
$274K 0.01%
1,568
217
$271K 0.01%
8,335
218
$268K 0.01%
6,857
+524
219
$265K 0.01%
2,167
220
$263K 0.01%
2,682
221
$254K 0.01%
7,000
222
$254K 0.01%
+17,401
223
$253K 0.01%
4,240
+11
224
$250K 0.01%
5,103
+1
225
$247K 0.01%
2,754
7 8
9
10 11