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
$483M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.24M
3
+$2.24M
4
GLD icon
SPDR Gold Trust
GLD
+$1.17M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$951K

Top Sells

1
+$2.15M
2
+$510K
3
+$300K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$167K
5
AAPL icon
Apple
AAPL
+$149K

Sector Composition

1 Consumer Staples 17.4%
2 Energy 14.29%
3 Industrials 12.35%
4 Healthcare 9.92%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 3.53%
169,221
+3,710
2
$15.8M 3.28%
512,391
+7,720
3
$15.7M 3.24%
182,572
+3,552
4
$14.9M 3.09%
264,113
+1,435
5
$14.8M 3.07%
92,380
-3,172
6
$14.8M 3.07%
141,521
+3,309
7
$14.8M 3.06%
577,012
+3,440
8
$14.6M 3.02%
111,660
+3,813
9
$14.3M 2.96%
314,601
+13,894
10
$14.2M 2.94%
118,390
-629
11
$14.1M 2.92%
173,644
+868
12
$14.1M 2.91%
157,389
+4,661
13
$13.9M 2.87%
519,342
+23,873
14
$13.8M 2.86%
189,822
-94
15
$13.6M 2.82%
167,997
+4,155
16
$13.6M 2.81%
218,389
+1,570
17
$13.5M 2.8%
394,930
+22,536
18
$13.5M 2.79%
274,941
+13,719
19
$13.4M 2.78%
202,609
+4,070
20
$13.4M 2.78%
197,111
+3,133
21
$13.2M 2.74%
131,142
+5,555
22
$13.1M 2.72%
123,100
+2,800
23
$13M 2.69%
247,141
+8,907
24
$12.8M 2.64%
221,175
+15,207
25
$12.7M 2.64%
162,224
+7,842
1
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