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
$484M
AUM Growth
+$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$573K
3
+$524K
4
CINF icon
Cincinnati Financial
CINF
+$524K
5
ED icon
Consolidated Edison
ED
+$518K

Top Sells

1
+$2.47M
2
+$2.44M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
PL
PROTECTIVE LIFE CORP
PL
+$692K

Sector Composition

1 Consumer Staples 17.61%
2 Energy 13.08%
3 Industrials 12.39%
4 Healthcare 10.24%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 2.66%
283,316
+11,144
27
$12.8M 2.65%
254,307
+7,166
28
$12.6M 2.61%
201,710
-899
29
$10.6M 2.18%
252,001
+7,636
30
$8.9M 1.84%
116,911
+280
31
$6.48M 1.34%
+63,969
32
$5.02M 1.04%
63,503
+1,200
33
$3.99M 0.82%
55,244
-661
34
$3.05M 0.63%
50,583
+502
35
$2.62M 0.54%
61,445
-958
36
$2.49M 0.51%
172,668
+16,668
37
$2.39M 0.49%
45,714
-5
38
$2.28M 0.47%
57,499
+357
39
$1.68M 0.35%
38,106
-66
40
$1.64M 0.34%
64,896
+3,152
41
$1.55M 0.32%
11,193
-22
42
$1.45M 0.3%
17,351
+95
43
$1.21M 0.25%
17,404
-9,968
44
$1.09M 0.23%
9,405
+237
45
$1.07M 0.22%
18,998
46
$976K 0.2%
55,495
+6,825
47
$880K 0.18%
8,882
-53
48
$826K 0.17%
4,549
-13
49
$824K 0.17%
34,848
50
$820K 0.17%
81,634
+63
1
2
3 4 5