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
$557M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.23M
3
+$2.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$817K
5
EMR icon
Emerson Electric
EMR
+$674K

Top Sells

1
+$18.4M
2
+$5.59M
3
+$2.22M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.13M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$485K

Sector Composition

1 Consumer Staples 19.13%
2 Industrials 11.71%
3 Financials 9.51%
4 Healthcare 9.5%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 2.44%
315,020
+6,009
27
$13.5M 2.43%
283,156
+14,095
28
$8.76M 1.57%
368,546
-20,394
29
$8.65M 1.55%
65,742
+60,409
30
$6.19M 1.11%
61,541
-22,093
31
$5.55M 1%
121,226
-24,736
32
$4.89M 0.88%
106,303
+9,501
33
$2.78M 0.5%
64,766
+938
34
$2.7M 0.48%
47,225
-153
35
$2.61M 0.47%
27,495
+45
36
$2.59M 0.47%
42,952
+2,770
37
$2.47M 0.44%
57,007
-750
38
$2.26M 0.41%
46,489
-504
39
$2.23M 0.4%
+10,878
40
$2.13M 0.38%
51,894
-478
41
$2.03M 0.36%
+47,350
42
$1.7M 0.31%
19,355
43
$1.68M 0.3%
63,864
+948
44
$1.23M 0.22%
9,307
-59
45
$1.13M 0.2%
34,848
46
$981K 0.18%
9,669
-733
47
$970K 0.17%
16,664
48
$957K 0.17%
18,991
+559
49
$931K 0.17%
17,121
+286
50
$840K 0.15%
48,395
-335
1
2
3 4 5