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
$557M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.23M
3
+$2.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$817K
5
EMR icon
Emerson Electric
EMR
+$674K

Top Sells

1
+$18.4M
2
+$5.59M
3
+$2.22M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.13M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$485K

Sector Composition

1 Consumer Staples 19.13%
2 Industrials 11.71%
3 Financials 9.51%
4 Healthcare 9.5%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.06%
3,166
+100
77
$330K 0.06%
17,595
78
$308K 0.06%
6,865
+26
79
$304K 0.05%
8,463
80
$289K 0.05%
4,260
81
$282K 0.05%
3,637
+113
82
$281K 0.05%
21,339
-1,450
83
$265K 0.05%
8,650
-251
84
$260K 0.05%
18,625
85
$257K 0.05%
2,537
+247
86
$255K 0.05%
2,886
-268
87
$241K 0.04%
3,148
+251
88
$235K 0.04%
11,520
-1,200
89
$234K 0.04%
5,020
-383
90
$231K 0.04%
2,375
91
$230K 0.04%
3,916
+95
92
$221K 0.04%
267,840
-96,000
93
$221K 0.04%
4,408
94
$218K 0.04%
5,100
+52
95
$216K 0.04%
1,145
-75
96
$215K 0.04%
6,052
+470
97
$214K 0.04%
14,332
-374,470
98
$212K 0.04%
3,044
+25
99
$205K 0.04%
7,145
100
$205K 0.04%
2,341
-65
2 3
4
5 6