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
$557M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.23M
3
+$2.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$817K
5
EMR icon
Emerson Electric
EMR
+$674K

Top Sells

1
+$18.4M
2
+$5.59M
3
+$2.22M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.13M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$485K

Sector Composition

1 Consumer Staples 19.13%
2 Industrials 11.71%
3 Financials 9.51%
4 Healthcare 9.5%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.15%
+25,382
52
$756K 0.14%
10,387
+153
53
$749K 0.13%
78,029
+79
54
$745K 0.13%
3,653
+2,823
55
$711K 0.13%
12,822
+362
56
$655K 0.12%
7,692
-1,272
57
$645K 0.12%
10,661
-167
58
$638K 0.11%
11,914
+165
59
$616K 0.11%
9,065
-577
60
$579K 0.1%
8,424
+30
61
$558K 0.1%
12,415
+65
62
$553K 0.1%
299
+130
63
$550K 0.1%
7,881
+42
64
$529K 0.1%
3,546
-4
65
$523K 0.09%
2,770
66
$481K 0.09%
12,480
-1,120
67
$421K 0.08%
3,864
68
$417K 0.07%
30,439
+17,163
69
$409K 0.07%
7,783
70
$372K 0.07%
3,762
71
$365K 0.07%
5,395
72
$363K 0.07%
3,907
+23
73
$361K 0.06%
5,469
+500
74
$356K 0.06%
6,717
-8,970
75
$343K 0.06%
10,475
+1,582
1 2
3
4 5