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
$2.08B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.89M
3
+$1.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
5
MCD icon
McDonald's
MCD
+$1.5M

Top Sells

1
+$2.23M
2
+$1.21M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$824K

Sector Composition

1 Technology 21.04%
2 Financials 17.36%
3 Consumer Staples 16.45%
4 Industrials 10.29%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 4.32%
201,022
-1,558
2
$79.3M 3.81%
1,255,498
-18,773
3
$77.1M 3.7%
366,000
+7,742
4
$68.1M 3.27%
342,098
-11,190
5
$62.5M 3%
309,063
-5,974
6
$61.9M 2.97%
238,639
-3,178
7
$61.7M 2.96%
359,639
+2,198
8
$61.2M 2.94%
789,281
+211
9
$60.6M 2.91%
624,865
-2,948
10
$58.9M 2.83%
511,611
-2,950
11
$58.8M 2.83%
376,006
+3,136
12
$58M 2.79%
168,397
+1,430
13
$57.2M 2.75%
808,100
+13,875
14
$56.1M 2.69%
324,188
-90
15
$54.7M 2.63%
545,247
-3,408
16
$54.5M 2.62%
116,764
+1,398
17
$52.9M 2.54%
320,880
+1,237
18
$52.7M 2.53%
478,434
-4,998
19
$50.4M 2.42%
305,650
+5,739
20
$49.3M 2.37%
337,096
+10,331
21
$49M 2.35%
192,099
+5,884
22
$48.7M 2.34%
412,758
+1,767
23
$48.2M 2.32%
348,891
+2,772
24
$47.6M 2.29%
865,256
+7,480
25
$47.6M 2.29%
401,151
+3,248
1
2 3 4 5