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
$816M
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.63M
3
+$664K
4
MMM icon
3M
MMM
+$642K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$579K

Top Sells

1
+$2.76M
2
+$2.29M
3
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

1 Consumer Staples 17.45%
2 Technology 12.58%
3 Industrials 11.1%
4 Healthcare 10.39%
5 Utilities 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.03%
4,060
102
$237K 0.03%
1,680
+283
103
$237K 0.03%
2,346
104
$234K 0.03%
4,371
+1
105
$231K 0.03%
6,414
-2,080
106
$229K 0.03%
1,177
107
$228K 0.03%
1,742
108
$215K 0.03%
1,989
-2,394
109
$208K 0.03%
3,158
110
$206K 0.03%
4,475
-26
111
$196K 0.02%
9,456
112
$194K 0.02%
6,110
113
$194K 0.02%
+1,450
114
$192K 0.02%
1,455
+776
115
$188K 0.02%
5,594
116
$182K 0.02%
+4,658
117
$182K 0.02%
2,852
+933
118
$177K 0.02%
1,351
-177
119
$170K 0.02%
2,207
120
$169K 0.02%
2,704
121
$163K 0.02%
8,914
-586
122
$147K 0.02%
2,000
123
$138K 0.02%
860
124
$134K 0.02%
1,773
125
$134K 0.02%
1,155
+8
2 3 4
5
6