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
176
$21K ﹤0.01%
33,497
177
$21K ﹤0.01%
18,501
+5,358
178
$18K ﹤0.01%
333
179
$16K ﹤0.01%
+14,860
180
$2K ﹤0.01%
10,000
181
– –
-1,299
182
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-1,760
183
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-6,329
184
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-7,481
185
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-3,553
186
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-5,774
187
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-10,832
188
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-20,382
189
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-6,063
190
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-7,300
191
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192
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-5,796
193
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194
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-8,674
195
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-3,515
196
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-9,747
197
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198
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-11,847
199
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-2,750
200
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-16,476
5 6 7
8
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