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
$1.25B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.08M
3
+$4.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.1M

Top Sells

1
+$6.04M
2
+$4.81M
3
+$4.08M
4
CVX icon
Chevron
CVX
+$3.39M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.91M

Sector Composition

1 Technology 18.98%
2 Consumer Staples 17.94%
3 Financials 13.6%
4 Industrials 11.29%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.04%
18,477
-4,336
102
$416K 0.03%
5,707
+11
103
$413K 0.03%
6,474
-14
104
$412K 0.03%
2,679
+542
105
$399K 0.03%
2,429
106
$389K 0.03%
1,817
+238
107
$382K 0.03%
+4,162
108
$374K 0.03%
4,092
+552
109
$371K 0.03%
20,845
+1
110
$362K 0.03%
2,509
111
$358K 0.03%
+1,141
112
$337K 0.03%
+9,976
113
$334K 0.03%
3,469
+305
114
$332K 0.03%
6,648
115
$330K 0.03%
4,385
116
$329K 0.03%
2,786
+715
117
$326K 0.03%
+2,207
118
$310K 0.02%
3,227
-36
119
$309K 0.02%
1,528
-32
120
$298K 0.02%
7,755
-1,683
121
$297K 0.02%
7,436
-331
122
$286K 0.02%
4,903
123
$285K 0.02%
3,549
124
$282K 0.02%
4,943
+1
125
$277K 0.02%
976
3 4
5
6 7