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
$937M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.24M
3 +$1.23M
4
T icon
AT&T
T
+$1.2M
5
IBM icon
IBM
IBM
+$1.15M

Top Sells

1 +$2.02M
2 +$1.5M
3 +$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
CINF icon
Cincinnati Financial
CINF
+$1.15M

Sector Composition

1 Consumer Staples 18.94%
2 Technology 13.42%
3 Industrials 11.85%
4 Utilities 9.86%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.2M 3.76%
262,794
-15,057
2
$33M 3.52%
318,214
-11,080
3
$31.9M 3.41%
577,720
-9,730
4
$31.2M 3.33%
85,808
+335
5
$30.9M 3.29%
148,622
-3,441
6
$30.6M 3.27%
147,164
+1,205
7
$30.4M 3.25%
277,661
-13,709
8
$30.4M 3.25%
347,532
-8,399
9
$30.3M 3.23%
331,968
+3,976
10
$30.1M 3.22%
588,468
-10,016
11
$29.9M 3.19%
227,976
-3,843
12
$29.6M 3.16%
238,064
+3,362
13
$29.4M 3.14%
220,501
-442
14
$29.1M 3.11%
354,226
-13,721
15
$28.3M 3.02%
539,206
-1,288
16
$28M 2.99%
201,089
-1,565
17
$27.6M 2.95%
1,090,842
+47,539
18
$27.5M 2.94%
313,733
+58
19
$27.4M 2.93%
480,036
-667
20
$27.3M 2.91%
356,368
+12,788
21
$27.3M 2.91%
380,267
+4,979
22
$27.3M 2.91%
332,589
+2,136
23
$26.3M 2.81%
549,166
+512
24
$25.9M 2.76%
196,469
+8,703
25
$25.7M 2.74%
384,958
+13,225