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
$518M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.33M
3
+$1.31M
4
EMR icon
Emerson Electric
EMR
+$1.23M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$1.19M

Top Sells

1
+$2.21M
2
+$2.2M
3
+$529K
4
PRA icon
ProAssurance
PRA
+$518K
5
INTC icon
Intel
INTC
+$481K

Sector Composition

1 Consumer Staples 17.91%
2 Industrials 12.69%
3 Energy 11.71%
4 Healthcare 10.01%
5 Utilities 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.04%
2,341
+71
102
$208K 0.04%
2,943
-9
103
$200K 0.04%
2,098
104
$199K 0.04%
2,246
-84
105
$199K 0.04%
397,760
-17,880
106
$197K 0.04%
1,893
-90
107
$196K 0.04%
21,915
-1,262
108
$187K 0.04%
2,510
-143
109
$187K 0.04%
4,815
+151
110
$186K 0.04%
8,150
111
$182K 0.04%
5,750
-216
112
$178K 0.03%
1,475
+388
113
$175K 0.03%
2,918
-123
114
$171K 0.03%
3,856
115
$168K 0.03%
2,038
-359
116
$162K 0.03%
1,845
117
$159K 0.03%
1,220
+7
118
$159K 0.03%
1,100
119
$158K 0.03%
2,510
120
$157K 0.03%
8,753
-2,000
121
$156K 0.03%
1,460
+6
122
$155K 0.03%
6,100
+1,900
123
$148K 0.03%
2,000
124
$147K 0.03%
1,337
125
$143K 0.03%
2,925
+511
2 3 4
5
6