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
$557M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.23M
3
+$2.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$817K
5
EMR icon
Emerson Electric
EMR
+$674K

Top Sells

1
+$18.4M
2
+$5.59M
3
+$2.22M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.13M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$485K

Sector Composition

1 Consumer Staples 19.13%
2 Industrials 11.71%
3 Financials 9.51%
4 Healthcare 9.5%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.04%
1,592
102
$198K 0.04%
1,894
103
$198K 0.04%
2,755
+360
104
$197K 0.04%
5,400
+47
105
$197K 0.04%
1,674
106
$193K 0.03%
3,581
+44
107
$193K 0.03%
2,232
108
$188K 0.03%
4,981
+46
109
$183K 0.03%
2,542
-261
110
$183K 0.03%
7,267
111
$182K 0.03%
7,021
112
$181K 0.03%
6,925
113
$181K 0.03%
1,251
+8
114
$180K 0.03%
6,543
115
$177K 0.03%
1,630
116
$175K 0.03%
1,938
117
$171K 0.03%
3,431
-90
118
$169K 0.03%
1,616
+9
119
$164K 0.03%
23,330
+704
120
$163K 0.03%
2,918
121
$162K 0.03%
791
+27
122
$159K 0.03%
6,100
123
$152K 0.03%
5,606
124
$147K 0.03%
8,704
125
$143K 0.03%
1,196
2 3 4
5
6