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
$937M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.24M
3
+$1.23M
4
T icon
AT&T
T
+$1.2M
5
IBM icon
IBM
IBM
+$1.15M

Top Sells

1
+$2.02M
2
+$1.5M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
CINF icon
Cincinnati Financial
CINF
+$1.15M

Sector Composition

1 Consumer Staples 18.94%
2 Technology 13.42%
3 Industrials 11.85%
4 Utilities 9.86%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.03%
3,158
102
$258K 0.03%
1,450
103
$255K 0.03%
5,518
104
$220K 0.02%
4,370
-1
105
$217K 0.02%
1,177
-172
106
$211K 0.02%
2,653
-199
107
$200K 0.02%
1,036
-63
108
$198K 0.02%
1,790
-35
109
$183K 0.02%
3,004
+300
110
$183K 0.02%
8,437
-477
111
$182K 0.02%
2,000
112
$179K 0.02%
1,836
113
$174K 0.02%
996
-44
114
$172K 0.02%
1,501
115
$169K 0.02%
9,669
+3,900
116
$169K 0.02%
860
117
$166K 0.02%
1,106
-540
118
$165K 0.02%
3,914
-163
119
$162K 0.02%
3,425
-1,109
120
$162K 0.02%
4,210
-1,900
121
$161K 0.02%
1,773
122
$155K 0.02%
2,207
123
$155K 0.02%
1,954
124
$153K 0.02%
2,442
-51
125
$151K 0.02%
1,614
+8
2 3 4
5
6