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
51
$1.47M 0.14%
25,009
+1,227
52
$1.36M 0.13%
19,451
+2,373
53
$1.27M 0.12%
33,915
+13,471
54
$1.22M 0.11%
59,304
55
$1.18M 0.11%
105,878
+2,243
56
$1.17M 0.11%
12,261
+842
57
$1.05M 0.1%
3,546
+1,366
58
$1.03M 0.1%
25,761
+5,331
59
$1.01M 0.09%
27,439
+3,750
60
$999K 0.09%
65,836
+9,056
61
$967K 0.09%
5,775
62
$942K 0.09%
5,993
+447
63
$906K 0.08%
2,926
-11,427
64
$888K 0.08%
4,928
+341
65
$876K 0.08%
53,780
66
$862K 0.08%
7,186
+419
67
$852K 0.08%
2,770
68
$818K 0.08%
10,236
-198
69
$789K 0.07%
4,807
+1,102
70
$786K 0.07%
43,243
71
$713K 0.07%
3,608
+351
72
$682K 0.06%
3,578
+198
73
$666K 0.06%
4,690
-517
74
$613K 0.06%
11,089
+916
75
$601K 0.06%
7,403
+1,460
1 2
3
4 5