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
101
$338K 0.03%
14,483
-336
102
$334K 0.03%
2,629
-49
103
$329K 0.03%
7,767
-116
104
$312K 0.03%
6,648
105
$305K 0.03%
5,004
+20
106
$304K 0.03%
4,903
107
$301K 0.03%
16,000
+2,395
108
$286K 0.03%
6,829
-132
109
$279K 0.03%
3,540
-721
110
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3,206
+48
111
$276K 0.03%
1,260
+680
112
$266K 0.02%
2,509
113
$263K 0.02%
3,261
+5
114
$260K 0.02%
3,164
-40
115
$248K 0.02%
1,450
116
$247K 0.02%
4,768
117
$241K 0.02%
6,182
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118
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119
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120
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121
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1,523
122
$225K 0.02%
4,360
123
$223K 0.02%
1,490
124
$213K 0.02%
2,764
+1,087
125
$208K 0.02%
+842
3 4
5
6 7