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
Financial Select Sector SPDR Fund
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
1
$92.4M 5.28%
1,340,243
-817
2
$64.1M 3.67%
356,969
-6,708
3
$61.6M 3.53%
558,802
-26,759
4
$59.7M 3.42%
369,538
-4,105
5
$55.3M 3.16%
293,409
-6,103
6
$55.2M 3.16%
230,135
+4,521
7
$54M 3.09%
111,083
-607
8
$53M 3.03%
167,772
+3,269
9
$52.2M 2.99%
624,844
+9,908
10
$51.8M 2.96%
724,902
+10,813
11
$51.5M 2.95%
285,133
+1,179
12
$51.4M 2.94%
613,047
-10,393
13
$50.7M 2.9%
287,151
+5,619
14
$50.3M 2.88%
387,267
+6,043
15
$50M 2.86%
495,699
+7,351
16
$49.8M 2.85%
188,879
+1,918
17
$47.7M 2.73%
314,750
+7,800
18
$46.8M 2.68%
332,052
+8,490
19
$46.4M 2.65%
483,003
+7,873
20
$46M 2.63%
583,533
+19,588
21
$44.4M 2.54%
384,504
+7,520
22
$44.2M 2.53%
464,214
+9,243
23
$43.6M 2.5%
851,498
+16,573
24
$42.1M 2.41%
309,996
+10,028
25
$41.5M 2.37%
309,585
+8,467
1
2 3 4 5