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
151
$317K 0.02%
2,090
+7
152
$316K 0.02%
3,680
-336
153
$314K 0.02%
1,020
154
$313K 0.02%
26,894
+58
155
$312K 0.02%
+1,415
156
$310K 0.02%
1,688
-870
157
$310K 0.02%
10,500
158
$303K 0.02%
4,947
159
$302K 0.02%
2,293
160
$301K 0.02%
+16,288
161
$298K 0.02%
6,826
-1,183
162
$297K 0.02%
3,203
+203
163
$297K 0.02%
18,500
164
$297K 0.02%
2,100
165
$293K 0.02%
+2,497
166
$288K 0.02%
902
-10
167
$283K 0.02%
4,000
168
$281K 0.02%
831
169
$280K 0.02%
+2,059
170
$280K 0.02%
4,181
171
$279K 0.02%
7,475
+1
172
$276K 0.02%
1,113
173
$273K 0.02%
2,144
174
$273K 0.02%
+15,506
175
$273K 0.02%
2,169
5 6
7
8 9