WG

Welch Group Portfolio holdings

AUM $2.66B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$3.75M
2
+$2.76M
3
+$2.65M
4
VZ icon
Verizon
VZ
+$2.56M
5
CINF icon
Cincinnati Financial
CINF
+$1.92M

Top Sells

1
+$3.84M
2
+$3.29M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$945K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K

Sector Composition

1 Financials 19.23%
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%
18,501
+5,358
177
$21K ﹤0.01%
33,497
178
$18K ﹤0.01%
333
179
$16K ﹤0.01%
+14,860
180
$2K ﹤0.01%
10,000
181
– –
-5,106
182
– –
-10,832
183
– –
-5,774
184
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-3,553
185
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-7,481
186
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-1,299
187
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-1,760
188
– –
-20,382
189
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-6,063
190
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-7,300
191
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-5,796
192
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-4,531
193
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-8,674
194
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-3,515
195
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-9,747
196
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-15,225
197
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-11,847
198
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-2,750
199
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-16,476
200
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-3,675
5 6 7
8
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