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
51
$3.34M 0.22%
11,403
+376
52
$3.19M 0.21%
263,140
+10,690
53
$3.08M 0.2%
11,984
+499
54
$3.02M 0.2%
14,919
+117
55
$3.02M 0.2%
49,404
+1,821
56
$3M 0.2%
10,546
+424
57
$2.91M 0.19%
14,207
+814
58
$2.54M 0.17%
29,526
+499
59
$2.44M 0.16%
121,661
+155
60
$2.36M 0.15%
78,244
61
$2.34M 0.15%
62,340
62
$1.9M 0.12%
33,841
-996
63
$1.88M 0.12%
5,824
-610
64
$1.84M 0.12%
42,564
-1,341
65
$1.77M 0.12%
13,101
66
$1.68M 0.11%
20,274
+546
67
$1.6M 0.1%
39,615
+1,775
68
$1.52M 0.1%
5,690
69
$1.5M 0.1%
16,158
+222
70
$1.35M 0.09%
40,916
71
$1.3M 0.08%
2,770
72
$1.28M 0.08%
21,391
73
$1.22M 0.08%
8,150
+1
74
$1.03M 0.07%
13,557
75
$983K 0.06%
10,222
-218
1 2
3
4 5