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
$1.07B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.1M
3
+$6.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78M
5
CINF icon
Cincinnati Financial
CINF
+$2.39M

Top Sells

1
+$19.2M
2
+$12.1M
3
+$4.96M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M

Sector Composition

1 Technology 18.8%
2 Consumer Staples 18.66%
3 Financials 12.91%
4 Industrials 10.93%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 2.38%
463,257
+10,026
27
$25.1M 2.34%
348,685
+12,473
28
$23.8M 2.22%
385,458
+16,990
29
$22.8M 2.13%
509,203
+27,651
30
$22.2M 2.08%
346,935
+37,278
31
$21.3M 1.99%
233,145
+231,276
32
$6.55M 0.61%
23,097
+21,411
33
$5.16M 0.48%
115,579
+7,771
34
$4.93M 0.46%
15,977
+15,512
35
$3.43M 0.32%
46,151
+3
36
$2.54M 0.24%
47,614
-138
37
$2.53M 0.24%
26,919
+2,436
38
$2.5M 0.23%
12,936
+695
39
$2.47M 0.23%
13,815
+4,052
40
$2.37M 0.22%
50,748
+1,641
41
$2.21M 0.21%
16,020
+1,200
42
$2.17M 0.2%
29,381
+7,556
43
$2.02M 0.19%
15,995
+526
44
$1.92M 0.18%
61,971
+3,826
45
$1.92M 0.18%
16,559
-95
46
$1.88M 0.18%
16,890
+1,389
47
$1.84M 0.17%
194,040
+11,840
48
$1.83M 0.17%
25,840
+1,160
49
$1.78M 0.17%
19,500
+1,201
50
$1.71M 0.16%
71,909
+3,846
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