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
51
$790K 0.16%
15,234
-231
52
$703K 0.15%
7,783
53
$681K 0.14%
14,818
54
$665K 0.14%
6,542
-173
55
$585K 0.12%
12,609
-252
56
$573K 0.12%
+6,787
57
$572K 0.12%
10,139
+20
58
$561K 0.12%
11,304
59
$529K 0.11%
5,875
+3
60
$512K 0.11%
12,322
-82
61
$497K 0.1%
5,054
62
$481K 0.1%
6,739
-37
63
$459K 0.09%
7,747
+36
64
$458K 0.09%
3,973
65
$451K 0.09%
3,673
-48
66
$420K 0.09%
3,944
+826
67
$420K 0.09%
25,665
+2,114
68
$394K 0.08%
7,698
69
$385K 0.08%
5,570
70
$365K 0.08%
2,770
-100
71
$360K 0.07%
19,160
+2,190
72
$338K 0.07%
16,717
+2,395
73
$335K 0.07%
4,143
-13
74
$307K 0.06%
12,024
+30
75
$269K 0.06%
3,020
+5
1 2
3
4 5