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
126
$442K 0.03%
623
+11
127
$431K 0.02%
4,928
128
$420K 0.02%
3,800
129
$415K 0.02%
3,037
130
$414K 0.02%
+18,813
131
$400K 0.02%
6,830
+112
132
$394K 0.02%
3,656
133
$388K 0.02%
3,725
+24
134
$387K 0.02%
25,375
+275
135
$381K 0.02%
+5,808
136
$374K 0.02%
6,648
137
$371K 0.02%
3,981
-508
138
$364K 0.02%
20,855
+415
139
$364K 0.02%
3,633
-1,913
140
$363K 0.02%
5,505
141
$357K 0.02%
+7,370
142
$354K 0.02%
2,525
143
$352K 0.02%
1,850
-300
144
$351K 0.02%
6,678
+48
145
$347K 0.02%
31,168
+5,555
146
$345K 0.02%
1,665
+201
147
$332K 0.02%
+1,738
148
$326K 0.02%
4,198
149
$324K 0.02%
11,182
150
$322K 0.02%
2,200
4 5
6
7 8