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
$2.3B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.41M
3
+$1.39M
4
PEP icon
PepsiCo
PEP
+$1.27M
5
GIS icon
General Mills
GIS
+$1.05M

Top Sells

1
+$9.35M
2
+$1.01M
3
+$659K
4
NVDA icon
NVIDIA
NVDA
+$596K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$569K

Sector Composition

1 Technology 20.16%
2 Financials 17.6%
3 Consumer Staples 16.27%
4 Industrials 10.75%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 3.98%
1,139,239
-116,259
2
$86.4M 3.76%
200,855
-167
3
$84.8M 3.69%
363,921
-2,079
4
$71.4M 3.1%
322,975
-1,213
5
$71.1M 3.09%
360,199
+560
6
$70.9M 3.08%
785,721
-3,560
7
$68.9M 3%
170,044
+1,647
8
$68.3M 2.97%
807,968
-132
9
$68.1M 2.96%
116,542
-222
10
$66.1M 2.88%
235,046
-3,593
11
$65.9M 2.86%
543,575
-1,672
12
$64.6M 2.81%
622,482
-2,383
13
$64.5M 2.8%
305,937
-3,126
14
$60.3M 2.62%
514,753
+3,142
15
$59.9M 2.6%
196,657
+4,558
16
$58.9M 2.56%
346,448
+4,350
17
$56.9M 2.48%
386,666
+10,660
18
$56.1M 2.44%
412,155
-603
19
$56.1M 2.44%
323,870
+2,990
20
$56M 2.44%
345,797
+8,701
21
$55.8M 2.42%
858,457
-6,799
22
$54.3M 2.36%
404,557
+3,406
23
$53.2M 2.31%
313,111
+7,461
24
$53.1M 2.31%
1,241,834
+19,054
25
$52.9M 2.3%
483,941
+5,507
1
2 3 4 5