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
101
$192K 0.04%
415,640
-20,800
102
$191K 0.04%
8,150
103
$190K 0.04%
1,983
+27
104
$186K 0.04%
2,098
105
$185K 0.04%
2,270
+40
106
$183K 0.04%
10,753
+2,001
107
$183K 0.04%
6,196
+76
108
$180K 0.04%
2,952
109
$180K 0.04%
4,764
110
$179K 0.04%
3,041
111
$178K 0.04%
3,572
112
$174K 0.04%
3,474
-1,906
113
$174K 0.04%
4,664
114
$173K 0.04%
2,510
115
$159K 0.03%
1,087
+89
116
$158K 0.03%
3,856
117
$154K 0.03%
1,213
+7
118
$149K 0.03%
1,337
119
$145K 0.03%
1,100
120
$142K 0.03%
2,847
121
$140K 0.03%
1,454
-93
122
$135K 0.03%
1,845
123
$132K 0.03%
1,220
-92
124
$131K 0.03%
1,394
+71
125
$131K 0.03%
2,414
+108
2 3 4
5
6