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
$1.75B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.01M
3
+$2.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M

Top Sells

1
+$2.96M
2
+$2.95M
3
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.15M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M

Sector Composition

1 Consumer Staples 17.8%
2 Financials 17.45%
3 Technology 15.85%
4 Industrials 10.14%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.1M 2.29%
795,474
+18,871
27
$39.4M 2.25%
384,924
+5,995
28
$34.3M 1.96%
312,246
+3,677
29
$33.1M 1.89%
769,143
+887
30
$28.2M 1.61%
715,034
-75,072
31
$26.3M 1.5%
995,004
+2,200
32
$14M 0.8%
220,455
+1,214
33
$11M 0.63%
+28,660
34
$8.01M 0.46%
33,421
+385
35
$7.42M 0.42%
21,131
-3,083
36
$7.17M 0.41%
16,718
-16
37
$6.1M 0.35%
50,607
-282
38
$5.43M 0.31%
75,506
+1,964
39
$5.32M 0.3%
111,735
+4,700
40
$5.19M 0.3%
282,168
+215
41
$5.16M 0.3%
47,031
-69
42
$4.61M 0.26%
22,166
+606
43
$4.48M 0.26%
56,247
+1,841
44
$4.36M 0.25%
24,901
+4
45
$4.29M 0.25%
48,639
+202
46
$4.2M 0.24%
17,038
+563
47
$4.18M 0.24%
51,159
+1,755
48
$4.06M 0.23%
11,812
+409
49
$4.02M 0.23%
275,170
+12,030
50
$4.01M 0.23%
+33,288
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