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
$1.48B
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$1.2M
3
+$1.06M
4
CVX icon
Chevron
CVX
+$963K
5
CL icon
Colgate-Palmolive
CL
+$948K

Top Sells

1
+$29M
2
+$4.62M
3
+$1.07M
4
CINF icon
Cincinnati Financial
CINF
+$1.05M
5
EMR icon
Emerson Electric
EMR
+$1.03M

Sector Composition

1 Technology 18.86%
2 Financials 16.59%
3 Consumer Staples 16.44%
4 Industrials 11.14%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.01%
2,830
177
$216K 0.01%
10,500
178
$214K 0.01%
533
179
$212K 0.01%
814
180
$209K 0.01%
7,020
181
$204K 0.01%
1,000
182
$203K 0.01%
4,071
183
$202K 0.01%
1,450
184
$201K 0.01%
+351
185
$200K 0.01%
5,315
-184
186
$167K 0.01%
11,768
187
$87K 0.01%
320
188
$67K ﹤0.01%
+333
189
$60K ﹤0.01%
+10,414
190
– –
-8,500
191
– –
-5,600
192
– –
-3,550
193
– –
-10,399
194
– –
-1,831
4 5 6 7
8