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
$518M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.33M
3
+$1.31M
4
EMR icon
Emerson Electric
EMR
+$1.23M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$1.19M

Top Sells

1
+$2.21M
2
+$2.2M
3
+$529K
4
PRA icon
ProAssurance
PRA
+$518K
5
INTC icon
Intel
INTC
+$481K

Sector Composition

1 Consumer Staples 17.91%
2 Industrials 12.69%
3 Energy 11.71%
4 Healthcare 10.01%
5 Utilities 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.16%
15,357
+123
52
$842K 0.16%
13,936
+2,632
53
$824K 0.16%
9,005
+123
54
$814K 0.16%
77,103
-4,531
55
$737K 0.14%
14,965
+147
56
$697K 0.13%
4,545
-4
57
$637K 0.12%
10,160
+21
58
$609K 0.12%
7,128
+586
59
$606K 0.12%
7,950
+203
60
$571K 0.11%
12,292
-317
61
$562K 0.11%
12,487
+165
62
$560K 0.11%
4,842
-212
63
$525K 0.1%
4,335
+662
64
$471K 0.09%
17,849
+8,784
65
$465K 0.09%
6,739
66
$454K 0.09%
7,694
-4
67
$453K 0.09%
3,973
68
$428K 0.08%
5,570
69
$415K 0.08%
4,421
-1,454
70
$408K 0.08%
2,770
71
$408K 0.08%
7,783
72
$386K 0.07%
19,160
73
$386K 0.07%
4,091
-52
74
$353K 0.07%
23,437
-2,228
75
$325K 0.06%
11,346
-678
1 2
3
4 5