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
1
$86.6M 4.66%
1,299,473
-2,484
2
$82.3M 4.43%
218,856
-4,812
3
$70.8M 3.81%
367,709
-2,151
4
$59.2M 3.19%
170,810
+2,394
5
$57.6M 3.1%
255,932
-5,412
6
$57.2M 3.08%
368,946
+5,463
7
$56.2M 3.03%
343,845
+1,771
8
$55.9M 3.01%
328,466
+701
9
$55.4M 2.99%
186,937
+3,088
10
$54.5M 2.94%
777,822
+8,185
11
$53.9M 2.9%
372,358
+7,056
12
$52.9M 2.85%
354,856
+8,643
13
$50.6M 2.73%
111,685
+2,245
14
$50.5M 2.72%
504,732
+7,504
15
$50.4M 2.71%
631,892
+12,755
16
$49.2M 2.65%
289,561
+6,494
17
$48.9M 2.64%
312,238
+6,239
18
$48.4M 2.61%
497,199
+8,412
19
$47.5M 2.56%
398,412
+5,227
20
$47M 2.53%
320,432
+3,353
21
$44.5M 2.4%
529,415
+14,057
22
$43.1M 2.32%
474,067
+9,138
23
$42.5M 2.29%
699,039
+35,968
24
$42.4M 2.28%
409,631
+5,812
25
$40.1M 2.16%
615,389
+16,883
1
2 3 4 5