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
126
$353K 0.03%
+4,198
127
$353K 0.03%
3,585
-2,354
128
$352K 0.03%
67,522
+20,164
129
$349K 0.03%
+4,791
130
$347K 0.03%
1,843
+320
131
$343K 0.02%
10,244
+3,823
132
$338K 0.02%
448
+97
133
$335K 0.02%
9,747
-229
134
$334K 0.02%
+2,641
135
$334K 0.02%
+1,299
136
$327K 0.02%
5,523
+580
137
$326K 0.02%
2,169
-340
138
$320K 0.02%
3,905
+585
139
$315K 0.02%
2,370
-7,346
140
$309K 0.02%
+3,550
141
$303K 0.02%
14,235
+1,714
142
$303K 0.02%
+6,461
143
$299K 0.02%
3,549
144
$298K 0.02%
+5,900
145
$297K 0.02%
+4,124
146
$292K 0.02%
+2,296
147
$292K 0.02%
+5,504
148
$289K 0.02%
+21,257
149
$285K 0.02%
+3,624
150
$278K 0.02%
989
4 5
6
7 8