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
151
$241K 0.02%
3,000
+3
152
$240K 0.02%
2,169
153
$237K 0.02%
1,020
-54
154
$236K 0.02%
1,113
155
$235K 0.02%
7,474
156
$233K 0.02%
4,000
157
$232K 0.02%
1,008
158
$227K 0.01%
4,540
159
$224K 0.01%
2,144
-300
160
$222K 0.01%
3,638
-48
161
$216K 0.01%
+814
162
$215K 0.01%
15,384
163
$214K 0.01%
2,327
164
$209K 0.01%
+12,553
165
$208K 0.01%
+2,000
166
$207K 0.01%
18,500
167
$204K 0.01%
1,450
168
$203K 0.01%
2,453
169
$202K 0.01%
+4,071
170
$170K 0.01%
10,414
171
$132K 0.01%
18,100
172
$130K 0.01%
10,899
173
$130K 0.01%
11,314
-579
174
$101K 0.01%
391
+38
175
$42K ﹤0.01%
14,816
5 6
7
8 9