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
$483M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.24M
3
+$2.24M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$951K

Top Sells

1
+$2.15M
2
+$510K
3
+$300K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$167K
5
AAPL icon
Apple
AAPL
+$149K

Sector Composition

1 Consumer Staples 17.4%
2 Energy 14.29%
3 Industrials 12.35%
4 Healthcare 9.92%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.18%
+48,670
52
$850K 0.18%
34,848
-1
53
$813K 0.17%
15,465
+285
54
$792K 0.16%
6,715
-85
55
$791K 0.16%
4,562
-32
56
$621K 0.13%
14,818
57
$608K 0.13%
11,304
+300
58
$607K 0.13%
10,119
-125
59
$572K 0.12%
7,711
+30
60
$536K 0.11%
12,861
+126
61
$531K 0.11%
5,054
+1,000
62
$530K 0.11%
+5,872
63
$507K 0.11%
12,404
+4
64
$506K 0.1%
3,973
65
$484K 0.1%
6,776
-82
66
$477K 0.1%
+23,551
67
$469K 0.1%
3,721
-52
68
$454K 0.09%
7,783
69
$398K 0.08%
5,570
+325
70
$373K 0.08%
7,698
71
$350K 0.07%
4,156
-43
72
$343K 0.07%
2,870
+25
73
$342K 0.07%
+16,970
74
$318K 0.07%
5,080
75
$305K 0.06%
+14,322
1 2
3
4 5