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
$518M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.33M
3
+$1.31M
4
EMR icon
Emerson Electric
EMR
+$1.23M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$1.19M

Top Sells

1
+$2.21M
2
+$2.2M
3
+$529K
4
PRA icon
ProAssurance
PRA
+$518K
5
INTC icon
Intel
INTC
+$481K

Sector Composition

1 Consumer Staples 17.91%
2 Industrials 12.69%
3 Energy 11.71%
4 Healthcare 10.01%
5 Utilities 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K 0.03%
1,000
127
$139K 0.03%
1,163
-57
128
$134K 0.03%
3,395
+175
129
$134K 0.03%
2,402
+2
130
$134K 0.03%
1,196
131
$133K 0.03%
4,769
+244
132
$129K 0.02%
1,300
133
$126K 0.02%
2,250
134
$120K 0.02%
+2,000
135
$120K 0.02%
+158
136
$117K 0.02%
2,847
137
$114K 0.02%
+8,096
138
$113K 0.02%
1,194
-5,593
139
$108K 0.02%
+2,577
140
$106K 0.02%
+3,644
141
$101K 0.02%
+2,600
142
– –
-3,572
143
– –
-1,394
144
– –
-8,710
145
– –
-3,474
146
– –
-1,291
147
– –
-1,735
148
– –
-4,000
2 3 4 5
6