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
$2.22B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.18M
3
+$3.56M
4
AVGO icon
Broadcom
AVGO
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.05M

Top Sells

1
+$14.8M
2
+$8.87M
3
+$3.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$948K

Sector Composition

1 Technology 21.01%
2 Financials 18.82%
3 Consumer Staples 15.09%
4 Industrials 10.69%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 4.1%
361,297
-2,624
2
$88.7M 3.99%
1,035,624
-103,615
3
$85.5M 3.85%
201,277
+422
4
$72.1M 3.24%
301,071
-4,866
5
$70.3M 3.17%
319,247
-3,728
6
$66.6M 3%
234,210
-836
7
$66.3M 2.98%
170,173
+129
8
$64.3M 2.9%
780,346
-5,375
9
$64.2M 2.89%
364,516
+4,317
10
$62.5M 2.81%
542,103
-1,472
11
$59.7M 2.69%
480,432
-3,509
12
$58.3M 2.62%
407,097
-5,058
13
$57.7M 2.6%
199,402
+2,745
14
$57.6M 2.59%
802,465
-5,503
15
$57.3M 2.58%
631,619
+9,137
16
$56.9M 2.56%
117,754
+1,212
17
$56.5M 2.55%
403,801
-756
18
$56.4M 2.54%
394,292
+7,626
19
$54.5M 2.45%
326,148
+2,278
20
$54.3M 2.44%
351,061
+4,613
21
$54.2M 2.44%
512,125
-2,628
22
$54.1M 2.44%
1,247,422
+5,588
23
$49M 2.21%
863,801
+5,344
24
$48.7M 2.19%
339,526
-6,271
25
$47.9M 2.16%
315,840
+2,729
1
2 3 4 5