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
1
$72.5M 4.22%
1,327,303
-12,940
2
$66.6M 3.87%
231,167
+1,032
3
$62.8M 3.65%
380,896
-6,371
4
$57.4M 3.34%
360,301
-9,237
5
$56.4M 3.28%
514,644
-44,158
6
$56.1M 3.26%
344,003
-12,966
7
$52.7M 3.06%
275,367
-18,042
8
$52.1M 3.03%
186,341
-2,538
9
$51.8M 3.01%
744,722
+19,820
10
$51.7M 3.01%
283,608
-1,525
11
$51.3M 2.98%
108,524
-2,559
12
$50.8M 2.95%
594,742
-18,305
13
$49.2M 2.86%
166,738
-1,034
14
$48.3M 2.81%
626,645
+1,801
15
$48.1M 2.8%
491,287
-4,412
16
$47M 2.73%
316,188
+1,438
17
$45.5M 2.65%
293,661
+6,510
18
$45M 2.62%
598,583
+15,050
19
$44.2M 2.57%
385,575
+1,071
20
$44.1M 2.56%
460,591
-3,623
21
$44M 2.56%
335,472
+3,420
22
$43.7M 2.54%
389,519
+4,595
23
$43.1M 2.5%
337,686
+25,440
24
$42.3M 2.46%
324,292
+14,707
25
$42.2M 2.45%
484,587
+1,584
1
2 3 4 5