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
76
$266K 0.06%
9,065
-160
77
$264K 0.05%
23,177
78
$261K 0.05%
4,191
-79
79
$258K 0.05%
3,146
-103
80
$257K 0.05%
8,463
81
$253K 0.05%
4,895
-185
82
$251K 0.05%
4,162
+80
83
$248K 0.05%
1,135
-47
84
$246K 0.05%
4,260
85
$243K 0.05%
2,397
+452
86
$238K 0.05%
2,716
-47
87
$231K 0.05%
6,730
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88
$226K 0.05%
4,408
89
$222K 0.05%
5,297
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90
$216K 0.04%
4,231
91
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92
$214K 0.04%
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93
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94
$208K 0.04%
8,710
95
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3,220
96
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2,797
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97
$202K 0.04%
5,276
-8
98
$201K 0.04%
7,170
+4
99
$198K 0.04%
2,653
+144
100
$196K 0.04%
2,330
+37
2 3
4
5 6