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
$1.39B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$10.2M
4
IBM icon
IBM
IBM
+$9.77M
5
INTC icon
Intel
INTC
+$2.27M

Top Sells

1
+$7.71M
2
+$7.33M
3
+$7.07M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$3.63M

Sector Composition

1 Technology 18.38%
2 Consumer Staples 16.66%
3 Financials 15.39%
4 Industrials 11.86%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 2.44%
265,903
+76,714
27
$33M 2.37%
567,360
+17,293
28
$32.7M 2.36%
235,422
+7,125
29
$31.1M 2.24%
363,764
+4,124
30
$30.3M 2.18%
542,823
+18,873
31
$30M 2.16%
401,072
+22,763
32
$10.6M 0.76%
201,532
+26,915
33
$8.79M 0.63%
24,141
+1,044
34
$6.1M 0.44%
15,396
-176
35
$5.73M 0.41%
37,661
+5,316
36
$5.2M 0.37%
22,423
+2,856
37
$4.67M 0.34%
18,295
+3,640
38
$4.51M 0.32%
26,711
+10,945
39
$4.32M 0.31%
44,658
-118
40
$4.15M 0.3%
11,095
+3,292
41
$3.77M 0.27%
20,402
+2,233
42
$3.71M 0.27%
71,821
+10,367
43
$3.66M 0.26%
30,512
+6,662
44
$3.24M 0.23%
8,137
-6,469
45
$3.11M 0.22%
30,140
+1,860
46
$3.06M 0.22%
14,469
+214
47
$3M 0.22%
51,437
+10,876
48
$3M 0.22%
15,126
+7,082
49
$2.99M 0.22%
19,320
+1,400
50
$2.91M 0.21%
75,159
+8,135
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