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
$483M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.24M
3
+$2.24M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$951K

Top Sells

1
+$2.15M
2
+$510K
3
+$300K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$167K
5
AAPL icon
Apple
AAPL
+$149K

Sector Composition

1 Consumer Staples 17.4%
2 Energy 14.29%
3 Industrials 12.35%
4 Healthcare 9.92%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.04%
3,014
-1,208
102
$208K 0.04%
2,831
+81
103
$207K 0.04%
3,572
+67
104
$202K 0.04%
436,440
+80
105
$202K 0.04%
7,166
+3
106
$199K 0.04%
2,509
-15
107
$187K 0.04%
4,231
108
$186K 0.04%
2,098
109
$184K 0.04%
8,710
+1,401
110
$184K 0.04%
4,664
111
$180K 0.04%
2,230
+29
112
$179K 0.04%
1,956
+54
113
$171K 0.04%
3,856
114
$170K 0.04%
1,100
115
$169K 0.04%
2,952
+88
116
$167K 0.03%
998
-159
117
$166K 0.03%
2,847
+275
118
$163K 0.03%
2,293
+125
119
$163K 0.03%
6,120
+230
120
$158K 0.03%
4,764
+146
121
$155K 0.03%
1,547
+6
122
$153K 0.03%
1,206
+6
123
$138K 0.03%
1,000
124
$138K 0.03%
1,337
-105
125
$135K 0.03%
8,752
-291
2 3 4
5
6