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
126
$202K 0.02%
976
127
$201K 0.02%
1,649
+7
128
$193K 0.02%
5,674
+1,706
129
$161K 0.02%
47,358
-156
130
$157K 0.01%
320
131
$106K 0.01%
12,000
132
$71K 0.01%
11,735
133
$4K ﹤0.01%
+13,157
134
– –
-3,299
135
– –
-1,395
136
– –
-2,207
137
– –
-3,242
138
– –
-1,965
139
– –
-1,846
140
– –
-3,320
141
– –
-2,022
142
– –
-798
143
– –
-1,874
144
– –
-718,374
145
– –
-1,753
146
– –
-1,331
147
– –
-5,528
148
– –
-9,794
149
– –
-57,209
150
– –
-10,000
3 4 5
6
7