WG

Welch Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
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
State Street 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
126
$139K 0.01%
1,488
-3,774
127
$133K 0.01%
+6,152
128
$127K 0.01%
4,263
+170
129
$124K 0.01%
342
+37
130
$122K 0.01%
1,902
131
$121K 0.01%
+5,107
132
$121K 0.01%
3,526
133
$121K 0.01%
+2,318
134
$121K 0.01%
2,203
135
$111K 0.01%
+1,329
136
$109K 0.01%
2,678
137
$105K 0.01%
+2,150
138
$103K 0.01%
+456
139
$102K 0.01%
+668
140
$12K ﹤0.01%
72,470
141
– –
-5,621
142
– –
-1,304
143
– –
-10,000
144
– –
-1,630
145
– –
-6,349
146
– –
-957
2 3 4 5
6