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
$937M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.24M
3
+$1.23M
4
T icon
AT&T
T
+$1.2M
5
IBM icon
IBM
IBM
+$1.15M

Top Sells

1
+$2.02M
2
+$1.5M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
CINF icon
Cincinnati Financial
CINF
+$1.15M

Sector Composition

1 Consumer Staples 18.94%
2 Technology 13.42%
3 Industrials 11.85%
4 Utilities 9.86%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 2.68%
405,648
-670
27
$23.9M 2.55%
622,852
+32,078
28
$23.2M 2.48%
319,461
+21,654
29
$22.9M 2.45%
158,103
+8,559
30
$18.5M 1.97%
281,191
+14,033
31
$8.15M 0.87%
237,917
+1,555
32
$7.66M 0.82%
117,660
-1,018
33
$6.08M 0.65%
20,734
-4,314
34
$4.97M 0.53%
100,484
+2,176
35
$4.1M 0.44%
80,523
-11,431
36
$3.27M 0.35%
36,502
-821
37
$2.85M 0.3%
46,884
-291
38
$2.38M 0.25%
57,821
-4,477
39
$2.17M 0.23%
19,412
+700
40
$2.17M 0.23%
61,891
-2,557
41
$2.12M 0.23%
38,743
-23,127
42
$1.86M 0.2%
8,733
+455
43
$1.86M 0.2%
64,144
+332
44
$1.66M 0.18%
12,194
+1,118
45
$1.42M 0.15%
10,306
46
$1.41M 0.15%
25,980
+6,040
47
$1.36M 0.15%
37,808
-5,720
48
$1.33M 0.14%
15,858
-3,530
49
$1.25M 0.13%
43,359
50
$1.08M 0.12%
7,772
+4,221
1
2
3 4 5