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
76
$598K 0.06%
15,228
-323
77
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26,990
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78
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2,679
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81
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82
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83
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$343K 0.03%
1,953
+1
2 3
4
5 6