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
$518M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.33M
3
+$1.31M
4
EMR icon
Emerson Electric
EMR
+$1.23M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$1.19M

Top Sells

1
+$2.21M
2
+$2.2M
3
+$529K
4
PRA icon
ProAssurance
PRA
+$518K
5
INTC icon
Intel
INTC
+$481K

Sector Composition

1 Consumer Staples 17.91%
2 Industrials 12.69%
3 Energy 11.71%
4 Healthcare 10.01%
5 Utilities 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 2.64%
221,708
+19,998
27
$13.5M 2.61%
195,837
+12,397
28
$13.4M 2.59%
143,304
+6,630
29
$11M 2.12%
271,812
+19,811
30
$7.96M 1.54%
118,881
+1,970
31
$4.92M 0.95%
70,664
+7,161
32
$4.26M 0.82%
42,201
-21,768
33
$4.04M 0.78%
245,114
+72,446
34
$3.33M 0.64%
50,584
+1
35
$2.52M 0.49%
59,627
-1,818
36
$2.36M 0.46%
+19,742
37
$2.33M 0.45%
+22,562
38
$2.28M 0.44%
42,091
-3,623
39
$2.27M 0.44%
58,259
+760
40
$1.6M 0.31%
58,040
-6,856
41
$1.41M 0.27%
17,286
-65
42
$1.31M 0.25%
20,556
-34,688
43
$1.28M 0.25%
8,531
-2,662
44
$1.2M 0.23%
26,633
-11,473
45
$1.03M 0.2%
18,998
46
$1.01M 0.2%
55,495
47
$1M 0.19%
8,846
-559
48
$964K 0.19%
+22,795
49
$944K 0.18%
34,848
50
$862K 0.17%
12,376
-5,028
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