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
$1.25B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.08M
3
+$4.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.1M

Top Sells

1
+$6.04M
2
+$4.81M
3
+$4.08M
4
CVX icon
Chevron
CVX
+$3.39M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.91M

Sector Composition

1 Technology 18.98%
2 Consumer Staples 17.94%
3 Financials 13.6%
4 Industrials 11.29%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.07%
5,281
+574
77
$890K 0.07%
9,719
+601
78
$857K 0.07%
20,905
+886
79
$844K 0.07%
2,770
80
$843K 0.07%
6,863
+313
81
$801K 0.06%
4,569
-121
82
$773K 0.06%
39,457
-2,486
83
$732K 0.06%
45,632
+4,808
84
$695K 0.06%
2,544
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85
$691K 0.06%
10,656
+2,753
86
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2,796
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87
$597K 0.05%
3,757
88
$574K 0.05%
5,288
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89
$571K 0.05%
5,681
+1
90
$570K 0.05%
7,574
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91
$552K 0.04%
9,440
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92
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93
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6,541
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94
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6,490
95
$527K 0.04%
2,218
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96
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5,939
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97
$515K 0.04%
4,813
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98
$501K 0.04%
8,136
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99
$487K 0.04%
18,270
-40
100
$464K 0.04%
5,300
-40
2 3
4
5 6