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
$1.39B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$10.2M
4
IBM icon
IBM
IBM
+$9.77M
5
INTC icon
Intel
INTC
+$2.27M

Top Sells

1
+$7.71M
2
+$7.33M
3
+$7.07M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$3.63M

Sector Composition

1 Technology 18.38%
2 Consumer Staples 16.66%
3 Financials 15.39%
4 Industrials 11.86%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.21%
46,015
+12,849
52
$2.54M 0.18%
55,604
53
$2.42M 0.17%
117,272
-47
54
$2.36M 0.17%
65,170
+2,607
55
$2.3M 0.17%
172,080
+9,840
56
$2.16M 0.16%
29,310
+1,605
57
$2.13M 0.15%
6,512
+2,089
58
$2.05M 0.15%
8,421
+2,692
59
$2.02M 0.15%
27,102
+16,446
60
$2M 0.14%
28,444
+10,913
61
$1.98M 0.14%
43,614
+15,447
62
$1.88M 0.14%
13,262
-2,362
63
$1.83M 0.13%
7,455
+4,659
64
$1.82M 0.13%
5,106
+880
65
$1.77M 0.13%
19,919
+2,245
66
$1.75M 0.13%
6,337
+2,641
67
$1.64M 0.12%
+22,955
68
$1.6M 0.12%
7,896
+3,601
69
$1.57M 0.11%
23,681
+10,160
70
$1.49M 0.11%
51,864
-4,185
71
$1.39M 0.1%
27,122
+6,217
72
$1.35M 0.1%
5,890
73
$1.32M 0.1%
13,688
+3,969
74
$1.15M 0.08%
6,132
+851
75
$1.04M 0.07%
+266,141
1 2
3
4 5