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
$816M
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.63M
3
+$664K
4
MMM icon
3M
MMM
+$642K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$579K

Top Sells

1
+$2.76M
2
+$2.29M
3
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

1 Consumer Staples 17.45%
2 Technology 12.58%
3 Industrials 11.1%
4 Healthcare 10.39%
5 Utilities 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 2.35%
534,426
-980
27
$18.1M 2.22%
841,385
-96,129
28
$17.4M 2.13%
69,206
+68,403
29
$16.6M 2.03%
425,915
-58,922
30
$15.6M 1.91%
259,905
+2,364
31
$15.4M 1.89%
141,637
-25,389
32
$7.46M 0.91%
234,037
+18,180
33
$6.84M 0.84%
117,438
+242
34
$4.33M 0.53%
91,539
+997
35
$3.79M 0.46%
96,076
+816
36
$2.72M 0.33%
36,478
37
$2.58M 0.32%
59,446
+1,172
38
$2.51M 0.31%
46,722
-80
39
$2.45M 0.3%
59,138
+66
40
$2.03M 0.25%
63,591
-4,463
41
$1.72M 0.21%
42,489
-279
42
$1.69M 0.21%
8,264
+280
43
$1.64M 0.2%
16,797
+310
44
$1.63M 0.2%
+12,747
45
$1.57M 0.19%
63,812
46
$1.35M 0.17%
18,695
+607
47
$1.34M 0.16%
10,519
-4
48
$1.25M 0.15%
23,980
+440
49
$1.07M 0.13%
43,359
50
$1.01M 0.12%
10,238
+1,646
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