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
$1.25B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.08M
3
+$4.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.1M

Top Sells

1
+$6.04M
2
+$4.81M
3
+$4.08M
4
CVX icon
Chevron
CVX
+$3.39M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.91M

Sector Composition

1 Technology 18.98%
2 Consumer Staples 17.94%
3 Financials 13.6%
4 Industrials 11.29%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 2.39%
597,322
-7,309
27
$27.3M 2.19%
378,309
+19,490
28
$23.2M 1.86%
1,065,827
-187,873
29
$22.8M 1.83%
189,189
-50,179
30
$22.7M 1.82%
268,980
-40,156
31
$17.2M 1.38%
418,407
-116,665
32
$9.58M 0.77%
174,617
-4,035
33
$7.94M 0.64%
23,097
34
$7.71M 0.62%
148,666
+117,158
35
$7.21M 0.58%
20,380
+18,132
36
$5.87M 0.47%
154,937
+121,927
37
$5.82M 0.47%
15,572
-198
38
$5.48M 0.44%
14,606
+11,639
39
$4.97M 0.4%
73,689
+60,696
40
$4.25M 0.34%
44,776
-551
41
$4.11M 0.33%
32,345
+2,904
42
$3.56M 0.29%
19,567
+1,550
43
$3.4M 0.27%
14,655
+1,038
44
$3.29M 0.26%
18,169
+929
45
$3.12M 0.25%
14,255
+700
46
$2.92M 0.23%
17,920
+1,380
47
$2.75M 0.22%
61,454
+4,209
48
$2.61M 0.21%
23,850
+1,378
49
$2.48M 0.2%
28,280
+2,020
50
$2.34M 0.19%
15,766
-281
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