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
126
$134K 0.02%
1,954
-2,664
127
$132K 0.02%
1,450
128
$128K 0.02%
1,595
+8
129
$128K 0.02%
2,544
+102
130
$124K 0.02%
3,641
131
$117K 0.01%
+1,889
132
$114K 0.01%
2,203
133
$113K 0.01%
3,526
134
$113K 0.01%
4,093
135
$111K 0.01%
445
+13
136
$110K 0.01%
2,678
-220
137
$109K 0.01%
1,902
138
$106K 0.01%
10,650
-151,182
139
$18K ﹤0.01%
+72,470
140
– –
-528
141
– –
-3,220
142
– –
-428
143
– –
-1,807
144
– –
-6,495
145
– –
-30,873
146
– –
-1,242
147
– –
-618
148
– –
-2,420
149
– –
-11,115
150
– –
-16,280
2 3 4 5
6