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
$483M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.24M
3
+$2.24M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$951K

Top Sells

1
+$2.15M
2
+$510K
3
+$300K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$167K
5
AAPL icon
Apple
AAPL
+$149K

Sector Composition

1 Consumer Staples 17.4%
2 Energy 14.29%
3 Industrials 12.35%
4 Healthcare 9.92%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.06%
11,994
+1,974
77
$294K 0.06%
3,249
+52
78
$286K 0.06%
+28,914
79
$281K 0.06%
23,177
80
$278K 0.06%
5,380
81
$273K 0.06%
8,463
82
$269K 0.06%
9,225
-10,288
83
$263K 0.05%
4,260
84
$262K 0.05%
2,763
+75
85
$259K 0.05%
3,015
86
$259K 0.05%
3,118
-40
87
$257K 0.05%
5,965
+3
88
$253K 0.05%
4,270
+18
89
$252K 0.05%
6,706
+27
90
$235K 0.05%
4,082
+1
91
$235K 0.05%
5,418
+284
92
$229K 0.05%
3,220
93
$229K 0.05%
+4,408
94
$221K 0.05%
1,182
+22
95
$217K 0.04%
3,041
-877
96
$217K 0.04%
5,538
+221
97
$214K 0.04%
5,284
-93
98
$213K 0.04%
1,945
+145
99
$210K 0.04%
+8,150
100
$210K 0.04%
2,510
2 3
4
5 6