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
101
$633K 0.04%
2,869
102
$628K 0.04%
2,932
+79
103
$620K 0.04%
5,727
104
$618K 0.04%
+5,325
105
$604K 0.03%
6,359
-250
106
$601K 0.03%
6,390
107
$591K 0.03%
14,517
-59
108
$560K 0.03%
7,990
109
$557K 0.03%
8,482
110
$556K 0.03%
19,658
+2,731
111
$547K 0.03%
+2,686
112
$546K 0.03%
8,878
-146
113
$537K 0.03%
12,998
-288
114
$536K 0.03%
10,644
+14
115
$534K 0.03%
2,166
+2
116
$511K 0.03%
+6,855
117
$504K 0.03%
+28,302
118
$503K 0.03%
5,072
+239
119
$500K 0.03%
3,164
120
$472K 0.03%
+15,225
121
$472K 0.03%
+4,982
122
$457K 0.03%
2,000
-196
123
$452K 0.03%
12,956
124
$444K 0.03%
1,859
125
$444K 0.03%
2,802
+1
3 4
5
6 7