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
$518M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.33M
3
+$1.31M
4
EMR icon
Emerson Electric
EMR
+$1.23M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$1.19M

Top Sells

1
+$2.21M
2
+$2.2M
3
+$529K
4
PRA icon
ProAssurance
PRA
+$518K
5
INTC icon
Intel
INTC
+$481K

Sector Composition

1 Consumer Staples 17.91%
2 Industrials 12.69%
3 Energy 11.71%
4 Healthcare 10.01%
5 Utilities 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.06%
17,037
+320
77
$304K 0.06%
8,463
78
$295K 0.06%
3,338
+192
79
$284K 0.05%
4,030
-161
80
$282K 0.05%
2,990
-30
81
$263K 0.05%
2,829
+113
82
$262K 0.05%
4,260
83
$255K 0.05%
4,083
-79
84
$246K 0.05%
2,852
+55
85
$246K 0.05%
6,759
+29
86
$246K 0.05%
2,902
-75
87
$244K 0.05%
4,895
88
$241K 0.05%
5,361
+64
89
$237K 0.05%
+3,620
90
$228K 0.04%
4,844
+80
91
$224K 0.04%
2,683
+1,265
92
$224K 0.04%
4,408
93
$220K 0.04%
4,231
94
$220K 0.04%
5,538
95
$220K 0.04%
7,458
+288
96
$218K 0.04%
2,316
-1,628
97
$216K 0.04%
946
-189
98
$214K 0.04%
4,767
-509
99
$213K 0.04%
6,212
+16
100
$211K 0.04%
+992
2 3
4
5 6