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
$1.25B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.08M
3
+$4.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.1M

Top Sells

1
+$6.04M
2
+$4.81M
3
+$4.08M
4
CVX icon
Chevron
CVX
+$3.39M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.91M

Sector Composition

1 Technology 18.98%
2 Consumer Staples 17.94%
3 Financials 13.6%
4 Industrials 11.29%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.18%
62,563
+596
52
$2.16M 0.17%
27,705
-98
53
$2.12M 0.17%
162,240
-4,920
54
$2.1M 0.17%
7,803
+487
55
$2.06M 0.17%
33,166
+2,453
56
$2.03M 0.16%
67,024
-415
57
$1.94M 0.16%
40,561
+4,577
58
$1.89M 0.15%
117,319
+8,163
59
$1.89M 0.15%
15,624
+166
60
$1.8M 0.14%
55,604
-3,700
61
$1.51M 0.12%
4,226
+509
62
$1.46M 0.12%
17,674
+809
63
$1.42M 0.11%
8,044
+1,006
64
$1.4M 0.11%
5,729
+795
65
$1.35M 0.11%
28,167
+2,112
66
$1.26M 0.1%
+9,716
67
$1.24M 0.1%
5,890
-342
68
$1.17M 0.09%
4,423
+726
69
$1.13M 0.09%
17,531
+2,722
70
$1.04M 0.08%
56,049
71
$965K 0.08%
3,696
+1,049
72
$948K 0.08%
5,316
-844
73
$923K 0.07%
13,521
+3,346
74
$907K 0.07%
19,478
-8,300
75
$903K 0.07%
4,295
+797
1 2
3
4 5