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
126
$315K 0.02%
6,321
+210
127
$313K 0.02%
6,630
128
$312K 0.02%
10,500
129
$307K 0.02%
5,505
130
$305K 0.02%
11,182
131
$304K 0.02%
25,613
+5,985
132
$301K 0.02%
26,836
+15
133
$299K 0.02%
3,701
+16
134
$285K 0.02%
1,464
135
$283K 0.02%
2,100
136
$282K 0.02%
2,083
+368
137
$280K 0.02%
4,947
138
$280K 0.02%
912
+242
139
$277K 0.02%
2,200
140
$274K 0.02%
2,056
141
$273K 0.02%
4,181
142
$271K 0.02%
14,956
143
$268K 0.02%
831
144
$260K 0.02%
2,150
-84
145
$258K 0.02%
6,450
-11
146
$255K 0.02%
4,198
147
$254K 0.02%
6,085
-1,627
148
$248K 0.02%
4,016
+336
149
$245K 0.02%
2,264
-256
150
$245K 0.02%
2,293
+1
4 5
6
7 8