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
$1.07B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.1M
3
+$6.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78M
5
CINF icon
Cincinnati Financial
CINF
+$2.39M

Top Sells

1
+$19.2M
2
+$12.1M
3
+$4.96M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M

Sector Composition

1 Technology 18.8%
2 Consumer Staples 18.66%
3 Financials 12.91%
4 Industrials 10.93%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 5.52%
1,651,562
-29,339
2
$49.2M 4.6%
241,798
-5,079
3
$38.5M 3.6%
153,812
-1,016
4
$37.8M 3.53%
385,143
-4,073
5
$34.7M 3.24%
562,873
-8,852
6
$34.6M 3.23%
577,603
-6,792
7
$34.4M 3.21%
377,208
+268,524
8
$34M 3.18%
566,204
+864
9
$33.8M 3.16%
346,546
+2,258
10
$33.6M 3.14%
281,290
+9,923
11
$32.8M 3.07%
233,573
+326
12
$32M 2.99%
226,457
-625
13
$31.8M 2.97%
87,112
+315
14
$31.7M 2.96%
239,535
+2,783
15
$31M 2.9%
423,005
+2,677
16
$30.9M 2.89%
596,293
+1,985
17
$30.2M 2.82%
345,429
+2,911
18
$29.7M 2.78%
539,533
+6,420
19
$29.4M 2.75%
159,630
+2,457
20
$29.1M 2.72%
383,862
+13,442
21
$28.6M 2.67%
460,762
+13,271
22
$27.9M 2.61%
1,222,293
+23,974
23
$27.7M 2.58%
212,074
+2,086
24
$26.5M 2.48%
229,618
+2,620
25
$26.4M 2.47%
296,394
+8,178
1
2 3 4 5