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
76
$967K 0.06%
6,037
+112
77
$898K 0.06%
13,958
+395
78
$867K 0.06%
36,457
79
$808K 0.05%
4,757
80
$792K 0.05%
11,462
-327
81
$776K 0.05%
7,586
+262
82
$763K 0.05%
4,929
83
$761K 0.05%
5,595
84
$746K 0.05%
4,569
85
$745K 0.05%
13,582
+1
86
$730K 0.05%
164,031
87
$718K 0.05%
53,272
+45
88
$676K 0.04%
+80,237
89
$575K 0.04%
6,390
-25
90
$571K 0.04%
6,609
-991
91
$543K 0.04%
9,024
+3,400
92
$543K 0.04%
5,727
+167
93
$534K 0.03%
13,286
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94
$529K 0.03%
4,972
+1
95
$522K 0.03%
2,869
96
$512K 0.03%
5,546
-2,425
97
$511K 0.03%
7,990
98
$506K 0.03%
1,072
99
$486K 0.03%
14,576
+1,828
100
$476K 0.03%
2,853
-26
2 3
4
5 6