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
201
$206K 0.01%
4,071
202
$205K 0.01%
+9,747
203
$205K 0.01%
+5,871
204
$204K 0.01%
+2,454
205
$204K 0.01%
+4,246
206
$203K 0.01%
+1,735
207
$201K 0.01%
+5,796
208
$201K 0.01%
+6,776
209
$147K 0.01%
28,100
+10,000
210
$127K 0.01%
10,899
211
$76.2K ﹤0.01%
+1,600
212
$40.3K ﹤0.01%
14,816
213
$35.5K ﹤0.01%
33,497
214
$27.9K ﹤0.01%
287
-104
215
$18.2K ﹤0.01%
23,088
+4,587
216
$14.4K ﹤0.01%
32,740
+17,880
217
$13.3K ﹤0.01%
+12,309
218
$8.86K ﹤0.01%
333
219
$2.21K ﹤0.01%
10,000
220
– –
-6,085
221
– –
-2,453
222
– –
-15,384
223
– –
-814
224
– –
-11,314
225
– –
-6,450
5 6 7 8
9