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
101
$473K 0.03%
3,164
102
$467K 0.03%
10,630
+623
103
$461K 0.03%
16,927
+999
104
$454K 0.03%
2,164
105
$439K 0.03%
2,196
106
$437K 0.03%
2,558
-12
107
$435K 0.03%
8,482
-1,898
108
$428K 0.03%
4,489
+255
109
$420K 0.03%
1,859
110
$407K 0.03%
4,833
-27
111
$399K 0.03%
20,440
-16
112
$394K 0.03%
12,956
113
$389K 0.03%
6,718
+39
114
$385K 0.03%
2,801
+1
115
$366K 0.02%
3,037
116
$365K 0.02%
2,691
-1
117
$362K 0.02%
3,656
118
$355K 0.02%
4,928
+713
119
$337K 0.02%
612
-27
120
$334K 0.02%
6,648
121
$332K 0.02%
3,800
122
$330K 0.02%
1,234
-1,146
123
$324K 0.02%
2,525
124
$323K 0.02%
8,009
-124
125
$322K 0.02%
25,100
+100
3 4
5
6 7