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
176
$213K 0.02%
+2,750
177
$209K 0.02%
+4,260
178
$207K 0.01%
+8,500
179
$206K 0.01%
1,728
-272
180
$206K 0.01%
+1,398
181
$205K 0.01%
+929
182
$204K 0.01%
+4,218
183
$203K 0.01%
+2,000
184
$203K 0.01%
+2,581
185
$202K 0.01%
+1,113
186
$201K 0.01%
+422
187
$200K 0.01%
+5,478
188
$173K 0.01%
320
189
$144K 0.01%
11,768
-15
190
– –
-1,740
191
– –
-11,049
192
– –
-148,666
193
– –
-73,689
194
– –
-1,672
4 5 6 7
8