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
126
$275K 0.02%
+5,241
127
$273K 0.02%
12,521
-2,548
128
$270K 0.02%
989
+13
129
$268K 0.02%
1,523
130
$253K 0.02%
+351
131
$243K 0.02%
3,320
132
$240K 0.02%
1,450
133
$234K 0.02%
47,358
134
$228K 0.02%
2,000
135
$221K 0.02%
+3,200
136
$220K 0.02%
+1,672
137
$212K 0.02%
+4,615
138
$211K 0.02%
6,421
139
$206K 0.02%
+1,740
140
$206K 0.02%
+4,071
141
$204K 0.02%
+1,366
142
$202K 0.02%
+1,723
143
$202K 0.02%
+10,000
144
$201K 0.02%
+9,494
145
$151K 0.01%
11,049
-31,062
146
$121K 0.01%
320
147
$104K 0.01%
11,783
-117
148
– –
-1,278
149
– –
-14,484
150
– –
-3,536
3 4 5
6
7