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
51
$3.89M 0.22%
11,177
+631
52
$3.8M 0.22%
45,194
+4,741
53
$3.79M 0.22%
15,504
+585
54
$3.57M 0.2%
23,929
-998
55
$3.46M 0.2%
14,585
+378
56
$3.3M 0.19%
29,785
+259
57
$3.25M 0.19%
12,198
+214
58
$3.19M 0.18%
42,932
+2,081
59
$3.02M 0.17%
34,780
-1,512
60
$2.84M 0.16%
31,059
-10,948
61
$2.64M 0.15%
122,219
+558
62
$2.62M 0.15%
79,028
+784
63
$2.43M 0.14%
33,844
+3
64
$2.41M 0.14%
+6,293
65
$2.36M 0.14%
+29,090
66
$2.35M 0.13%
62,590
+250
67
$2.16M 0.12%
+63,180
68
$2.15M 0.12%
5,869
+45
69
$2.06M 0.12%
20,378
+104
70
$2.04M 0.12%
43,140
+576
71
$1.84M 0.11%
12,430
-671
72
$1.81M 0.1%
39,566
-49
73
$1.71M 0.1%
5,690
74
$1.64M 0.09%
15,941
-217
75
$1.6M 0.09%
+9,570
1 2
3
4 5