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
$1.39B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$10.2M
4
IBM icon
IBM
IBM
+$9.77M
5
INTC icon
Intel
INTC
+$2.27M

Top Sells

1
+$7.71M
2
+$7.33M
3
+$7.07M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$3.63M

Sector Composition

1 Technology 18.38%
2 Consumer Staples 16.66%
3 Financials 15.39%
4 Industrials 11.86%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.07%
6,153
+837
77
$960K 0.07%
+13,400
78
$946K 0.07%
8,181
+2,500
79
$932K 0.07%
4,929
+2,500
80
$896K 0.06%
2,770
81
$869K 0.06%
39,457
82
$846K 0.06%
4,569
83
$822K 0.06%
14,037
+4,597
84
$784K 0.06%
2,661
+117
85
$781K 0.06%
4,757
+1,000
86
$747K 0.05%
5,786
+3,000
87
$691K 0.05%
42,584
-3,048
88
$683K 0.05%
2,141
+1,000
89
$672K 0.05%
2,639
+822
90
$658K 0.05%
6,360
+1,060
91
$654K 0.05%
+11,886
92
$640K 0.05%
7,551
+1,010
93
$633K 0.05%
5,852
+564
94
$612K 0.04%
+2,818
95
$598K 0.04%
6,490
96
$596K 0.04%
2,220
+2
97
$591K 0.04%
7,777
+203
98
$579K 0.04%
5,338
+1,176
99
$557K 0.04%
20,816
-29
100
$554K 0.04%
18,270
2 3
4
5 6