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
176
$273K 0.02%
+2,247
177
$267K 0.02%
1,450
178
$264K 0.02%
+11,318
179
$264K 0.02%
1,681
-375
180
$263K 0.02%
2,000
181
$262K 0.02%
10,414
182
$256K 0.01%
3,638
183
$252K 0.01%
+4,705
184
$251K 0.01%
2,084
-607
185
$238K 0.01%
+4,813
186
$235K 0.01%
+4,121
187
$234K 0.01%
1,008
188
$232K 0.01%
4,077
-2,244
189
$226K 0.01%
+4,531
190
$225K 0.01%
+2,750
191
$225K 0.01%
2,264
192
$222K 0.01%
2,391
+64
193
$222K 0.01%
+403
194
$220K 0.01%
+2,588
195
$219K 0.01%
12,140
-413
196
$217K 0.01%
4,340
-200
197
$216K 0.01%
+3,950
198
$216K 0.01%
+5,700
199
$214K 0.01%
14,956
200
$214K 0.01%
+2,011
5 6 7
8
9