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
Health Care Select Sector SPDR Fund
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
1
$85.2M 4.23%
202,580
-16,276
2
$84.6M 4.19%
1,274,271
-25,202
3
$65.1M 3.23%
357,441
-11,505
4
$64M 3.18%
166,967
-3,843
5
$63.1M 3.13%
315,037
-13,429
6
$61.9M 3.07%
324,278
-19,567
7
$61.4M 3.05%
358,258
-9,451
8
$60.5M 3%
241,817
-14,115
9
$59.8M 2.97%
514,561
+9,829
10
$59.8M 2.97%
353,288
-19,070
11
$58.8M 2.92%
372,870
+18,014
12
$56.6M 2.81%
789,070
+11,248
13
$56.5M 2.8%
627,813
-4,079
14
$54.8M 2.72%
483,432
-13,767
15
$53.5M 2.65%
548,655
+19,240
16
$52.5M 2.6%
186,215
-722
17
$52.5M 2.6%
299,911
+10,350
18
$52.5M 2.6%
115,366
+3,681
19
$51.9M 2.57%
319,643
-789
20
$51.7M 2.56%
326,765
+14,527
21
$51M 2.53%
410,991
+1,360
22
$50.8M 2.52%
794,225
+95,186
23
$48.9M 2.42%
397,903
-509
24
$46.7M 2.32%
1,197,509
+480,883
25
$46.5M 2.31%
665,037
+49,648
1
2 3 4 5