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
$484M
AUM Growth
+$900K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$573K
3
+$524K
4
CINF icon
Cincinnati Financial
CINF
+$524K
5
ED icon
Consolidated Edison
ED
+$518K

Top Sells

1
+$2.47M
2
+$2.44M
3
+$2.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
5
PL
PROTECTIVE LIFE CORP
PL
+$692K

Sector Composition

1 Consumer Staples 17.61%
2 Energy 13.08%
3 Industrials 12.39%
4 Healthcare 10.24%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 3.6%
499,760
-12,631
2
$16.6M 3.43%
90,888
-1,492
3
$16.2M 3.34%
171,760
+2,539
4
$15.6M 3.23%
170,319
+2,322
5
$15.4M 3.19%
144,738
+3,217
6
$15.3M 3.17%
265,388
+1,275
7
$15.2M 3.13%
222,424
+4,035
8
$14.9M 3.09%
160,535
+3,146
9
$14.7M 3.05%
174,759
+1,115
10
$14.3M 2.95%
535,766
+16,424
11
$14.2M 2.94%
325,511
+10,910
12
$14.2M 2.93%
283,742
+8,801
13
$14.1M 2.92%
404,785
+9,855
14
$14.1M 2.92%
119,230
+840
15
$14.1M 2.9%
167,826
+5,602
16
$14M 2.9%
183,440
+868
17
$14M 2.9%
317,171
+11,707
18
$13.7M 2.84%
584,364
+7,352
19
$13.6M 2.82%
114,246
+2,586
20
$13.2M 2.73%
202,221
+5,110
21
$13.1M 2.7%
196,415
+6,593
22
$13.1M 2.7%
230,325
+9,150
23
$13M 2.69%
126,276
+3,176
24
$13M 2.68%
136,674
+5,532
25
$12.9M 2.66%
273,462
+11,145
1
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