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
$1.39B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$10.2M
4
IBM icon
IBM
IBM
+$9.77M
5
INTC icon
Intel
INTC
+$2.27M

Top Sells

1
+$7.71M
2
+$7.33M
3
+$7.07M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.97M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$3.63M

Sector Composition

1 Technology 18.38%
2 Consumer Staples 16.66%
3 Financials 15.39%
4 Industrials 11.86%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.04%
8,240
102
$543K 0.04%
5,469
+2,000
103
$536K 0.04%
+4,036
104
$530K 0.04%
25,000
+15,000
105
$526K 0.04%
4,812
-1
106
$511K 0.04%
2,916
+1,550
107
$507K 0.04%
9,163
-10,315
108
$501K 0.04%
8,142
+6
109
$486K 0.04%
2,520
+992
110
$460K 0.03%
+2,196
111
$452K 0.03%
6,938
+464
112
$445K 0.03%
5,870
+163
113
$423K 0.03%
2,679
114
$423K 0.03%
+12,956
115
$418K 0.03%
18,398
-79
116
$408K 0.03%
7,436
117
$400K 0.03%
+3,800
118
$399K 0.03%
+2,569
119
$393K 0.03%
7,755
120
$387K 0.03%
4,385
121
$379K 0.03%
3,747
-345
122
$376K 0.03%
6,943
+1,702
123
$368K 0.03%
3,227
124
$356K 0.03%
7,148
+500
125
$355K 0.03%
5,968
+1,065
3 4
5
6 7