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
$816M
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.63M
3
+$664K
4
MMM icon
3M
MMM
+$642K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$579K

Top Sells

1
+$2.76M
2
+$2.29M
3
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

1 Consumer Staples 17.45%
2 Technology 12.58%
3 Industrials 11.1%
4 Healthcare 10.39%
5 Utilities 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.05%
5,247
77
$374K 0.05%
3,414
-2
78
$374K 0.05%
8,688
79
$359K 0.04%
15,805
+1,640
80
$355K 0.04%
5,324
-41
81
$354K 0.04%
3,715
+572
82
$318K 0.04%
7,384
+289
83
$318K 0.04%
1,688
+219
84
$313K 0.04%
2,893
+439
85
$313K 0.04%
93,720
+12,600
86
$310K 0.04%
4,688
+574
87
$299K 0.04%
1,589
+249
88
$299K 0.04%
7,858
+170
89
$295K 0.04%
6,537
+1,255
90
$293K 0.04%
2,232
91
$282K 0.03%
2,763
-53
92
$280K 0.03%
1,875
+354
93
$277K 0.03%
5,605
-76
94
$272K 0.03%
3,050
95
$264K 0.03%
18,199
96
$262K 0.03%
6,040
+61
97
$258K 0.03%
48,824
98
$257K 0.03%
5,740
+742
99
$254K 0.03%
1,523
-472
100
$254K 0.03%
3,054
+478
2 3
4
5 6