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
$816M
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.63M
3
+$664K
4
MMM icon
3M
MMM
+$642K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$579K

Top Sells

1
+$2.76M
2
+$2.29M
3
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

1 Consumer Staples 17.45%
2 Technology 12.58%
3 Industrials 11.1%
4 Healthcare 10.39%
5 Utilities 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.12%
56,250
52
$749K 0.09%
9,980
+1,380
53
$743K 0.09%
10,194
+108
54
$734K 0.09%
5,566
+249
55
$675K 0.08%
5,571
-50
56
$664K 0.08%
+7,158
57
$629K 0.08%
2,570
58
$629K 0.08%
46,975
59
$607K 0.07%
13,293
+901
60
$584K 0.07%
3,913
+378
61
$583K 0.07%
3,720
+364
62
$576K 0.07%
11,076
-200
63
$572K 0.07%
6,220
64
$568K 0.07%
10,523
65
$564K 0.07%
36,661
+2,355
66
$542K 0.07%
14,750
-223
67
$530K 0.06%
6,144
68
$507K 0.06%
3,573
69
$487K 0.06%
7,787
+1,078
70
$486K 0.06%
15,660
71
$453K 0.06%
5,253
72
$430K 0.05%
1,334
-8
73
$410K 0.05%
5,485
74
$406K 0.05%
8,240
75
$384K 0.05%
5,621
1 2
3
4 5