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
$483M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.24M
3
+$2.24M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$951K

Top Sells

1
+$2.15M
2
+$510K
3
+$300K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$167K
5
AAPL icon
Apple
AAPL
+$149K

Sector Composition

1 Consumer Staples 17.4%
2 Energy 14.29%
3 Industrials 12.35%
4 Healthcare 9.92%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.03%
2,000
127
$131K 0.03%
+1,323
128
$131K 0.03%
1,312
+50
129
$127K 0.03%
1,845
130
$126K 0.03%
+2,400
131
$123K 0.03%
+2,250
132
$123K 0.03%
4,933
+308
133
$118K 0.02%
1,735
134
$117K 0.02%
+1,300
135
$114K 0.02%
2,306
+114
136
$108K 0.02%
1,618
+104
137
$106K 0.02%
+4,200
138
$104K 0.02%
+4,000
139
$103K 0.02%
+1,196
140
$101K 0.02%
+2,527
141
– –
-21,182
142
– –
-2,000
2 3 4 5
6