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
201
$315K 0.01%
4,052
202
$315K 0.01%
3,066
203
$311K 0.01%
5,796
204
$308K 0.01%
1,599
205
$305K 0.01%
4,909
206
$301K 0.01%
+5,171
207
$300K 0.01%
+5,250
208
$294K 0.01%
2,675
+2
209
$287K 0.01%
2,281
+102
210
$285K 0.01%
+4,358
211
$285K 0.01%
3,500
212
$281K 0.01%
3,340
213
$278K 0.01%
14,003
-513
214
$276K 0.01%
797
+50
215
$276K 0.01%
17,826
+425
216
$275K 0.01%
15,000
217
$266K 0.01%
2,300
+1
218
$261K 0.01%
1,598
+93
219
$261K 0.01%
1,542
-26
220
$259K 0.01%
2,167
221
$259K 0.01%
368
+8
222
$258K 0.01%
2,169
223
$256K 0.01%
3,600
224
$256K 0.01%
+1,000
225
$251K 0.01%
+2,492
7 8
9
10 11