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
151
$278K 0.02%
2,319
-4,544
152
$277K 0.02%
5,643
-149,294
153
$266K 0.02%
+4,993
154
$266K 0.02%
791
-185
155
$266K 0.02%
+2,023
156
$261K 0.02%
+2,200
157
$254K 0.02%
1,735
-472
158
$253K 0.02%
+3,357
159
$248K 0.02%
3,200
160
$248K 0.02%
2,098
+375
161
$246K 0.02%
+4,318
162
$246K 0.02%
+5,210
163
$240K 0.02%
4,615
164
$238K 0.02%
+5,950
165
$237K 0.02%
+1,041
166
$232K 0.02%
1,450
167
$230K 0.02%
+1,914
168
$228K 0.02%
+5,833
169
$226K 0.02%
+7,020
170
$224K 0.02%
+4,000
171
$224K 0.02%
626
-19,754
172
$220K 0.02%
+1,000
173
$219K 0.02%
4,071
174
$217K 0.02%
+10,500
175
$214K 0.02%
9,494
4 5 6
7
8