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
$1.54B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.51M
3
+$2.4M
4
VZ icon
Verizon
VZ
+$2.18M
5
CINF icon
Cincinnati Financial
CINF
+$1.67M

Top Sells

1
+$3.64M
2
+$3.29M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$904K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$858K

Sector Composition

1 Financials 19.24%
2 Consumer Staples 17.54%
3 Technology 17.1%
4 Healthcare 9.92%
5 Utilities 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.98%
1,341,060
-45,477
2
$52.7M 3.43%
381,224
+4,875
3
$52.5M 3.42%
225,614
+3,356
4
$52.3M 3.4%
363,677
-1,586
5
$51.3M 3.34%
299,512
-1,438
6
$51.1M 3.33%
585,561
-10,351
7
$50.1M 3.26%
373,643
+2,782
8
$48.6M 3.16%
714,089
+4,909
9
$48.2M 3.14%
614,936
+5,608
10
$47.8M 3.11%
623,440
-377
11
$46.4M 3.02%
283,954
+3,446
12
$46M 2.99%
281,532
+6,945
13
$45.4M 2.95%
164,503
+4,099
14
$43.1M 2.81%
111,690
+1,719
15
$43.1M 2.81%
186,961
+2,619
16
$42.3M 2.75%
376,984
+4,265
17
$40M 2.6%
488,348
+11,700
18
$39.6M 2.58%
563,945
+14,759
19
$39M 2.54%
454,971
+1,244
20
$38.8M 2.52%
306,950
+7,078
21
$38.4M 2.5%
323,562
+11,151
22
$36.5M 2.38%
834,925
+24,915
23
$34.9M 2.27%
308,569
+10,450
24
$34.8M 2.26%
475,130
+18,726
25
$34M 2.22%
776,603
+29,838
1
2 3 4 5