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
$483M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.24M
3
+$2.24M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$951K

Top Sells

1
+$2.15M
2
+$510K
3
+$300K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$167K
5
AAPL icon
Apple
AAPL
+$149K

Sector Composition

1 Consumer Staples 17.4%
2 Energy 14.29%
3 Industrials 12.35%
4 Healthcare 9.92%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 2.63%
305,464
+8,343
27
$12.7M 2.63%
272,172
+10,227
28
$12.6M 2.61%
262,317
+14,725
29
$11.1M 2.29%
244,365
+8,660
30
$9.61M 1.99%
116,631
+3,326
31
$5.42M 1.12%
62,303
-84
32
$4.97M 1.03%
55,905
-1,565
33
$3.19M 0.66%
50,081
+1
34
$2.64M 0.55%
62,403
+1,080
35
$2.5M 0.52%
57,142
-95
36
$2.5M 0.52%
45,719
-475
37
$2.47M 0.51%
+57,222
38
$2.44M 0.51%
57,307
-762
39
$2.25M 0.47%
156,000
+66,000
40
$2.24M 0.46%
+25,539
41
$2.24M 0.46%
+23,822
42
$1.9M 0.39%
27,372
-224
43
$1.7M 0.35%
38,172
+661
44
$1.46M 0.3%
17,256
+53
45
$1.43M 0.3%
61,744
-6,408
46
$1.42M 0.29%
11,215
-86
47
$1.17M 0.24%
+9,168
48
$1.05M 0.22%
18,998
-171
49
$971K 0.2%
8,935
-72
50
$866K 0.18%
81,571
-58
1
2
3 4 5