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
$1.54B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.51M
3
+$2.4M
4
VZ icon
Verizon
VZ
+$2.18M
5
CINF icon
Cincinnati Financial
CINF
+$1.67M

Top Sells

1
+$3.64M
2
+$3.29M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$904K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$858K

Sector Composition

1 Financials 19.24%
2 Consumer Staples 17.54%
3 Technology 17.1%
4 Healthcare 9.92%
5 Utilities 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 2.21%
378,929
+18,633
27
$33.8M 2.2%
299,968
+8,125
28
$33.5M 2.18%
768,256
+55,070
29
$31.5M 2.05%
301,118
+24,028
30
$30M 1.95%
790,106
+57,403
31
$25.6M 1.67%
992,804
+110,041
32
$12.3M 0.8%
219,241
-636
33
$7.95M 0.52%
24,214
+393
34
$5.59M 0.36%
16,734
+248
35
$5.42M 0.35%
33,036
+885
36
$5.23M 0.34%
73,542
+801
37
$5.07M 0.33%
50,889
-97
38
$4.63M 0.3%
48,437
-223
39
$4.57M 0.3%
40,453
-1,807
40
$4.56M 0.3%
47,100
+783
41
$4.33M 0.28%
281,953
+16,182
42
$4.28M 0.28%
107,035
+2,685
43
$3.95M 0.26%
16,475
+219
44
$3.93M 0.26%
24,897
-95
45
$3.85M 0.25%
42,007
-6,161
46
$3.83M 0.25%
21,560
+1,045
47
$3.7M 0.24%
24,927
+1,201
48
$3.42M 0.22%
36,292
+1,645
49
$3.42M 0.22%
40,851
+1,899
50
$3.38M 0.22%
54,406
+1,833
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