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
76
$1.51M 0.09%
2,770
77
$1.44M 0.08%
21,391
78
$1.41M 0.08%
8,151
+1
79
$1.38M 0.08%
40,916
80
$1.29M 0.07%
+10,386
81
$1.19M 0.07%
13,109
-448
82
$988K 0.06%
164,448
+417
83
$964K 0.06%
39,957
+3,500
84
$934K 0.05%
+5,503
85
$930K 0.05%
5,925
-112
86
$912K 0.05%
10,279
+57
87
$905K 0.05%
13,583
+1
88
$902K 0.05%
7,642
+56
89
$878K 0.05%
13,400
-558
90
$842K 0.05%
5,098
+169
91
$798K 0.05%
80,237
92
$785K 0.04%
1,719
+647
93
$784K 0.04%
4,400
-357
94
$783K 0.04%
4,495
-74
95
$740K 0.04%
5,735
+140
96
$703K 0.04%
+8,615
97
$670K 0.04%
2,517
+1,283
98
$669K 0.04%
10,911
-551
99
$639K 0.04%
53,272
100
$637K 0.04%
4,973
+1
2 3
4
5 6