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
$518M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.33M
3
+$1.31M
4
EMR icon
Emerson Electric
EMR
+$1.23M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$1.19M

Top Sells

1
+$2.21M
2
+$2.2M
3
+$529K
4
PRA icon
ProAssurance
PRA
+$518K
5
INTC icon
Intel
INTC
+$481K

Sector Composition

1 Consumer Staples 17.91%
2 Industrials 12.69%
3 Energy 11.71%
4 Healthcare 10.01%
5 Utilities 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.42%
169,085
-1,234
2
$17.7M 3.41%
486,513
-13,247
3
$17.2M 3.31%
89,137
-1,751
4
$17.1M 3.31%
402,245
-2,540
5
$17M 3.27%
259,429
-5,959
6
$16.7M 3.23%
340,994
+15,483
7
$16.7M 3.22%
180,516
+8,756
8
$16.4M 3.16%
119,173
-57
9
$16.2M 3.13%
609,972
+25,608
10
$15.9M 3.06%
226,256
+3,832
11
$15.8M 3.04%
172,936
+5,110
12
$15.6M 3.02%
237,061
+6,736
13
$15.6M 3%
148,959
+4,221
14
$15.5M 2.99%
164,048
+3,513
15
$15.2M 2.93%
210,228
+13,813
16
$15M 2.89%
324,449
+7,278
17
$14.9M 2.88%
129,365
+3,089
18
$14.8M 2.85%
177,961
+3,202
19
$14.8M 2.85%
213,207
+10,986
20
$14.7M 2.84%
284,065
+10,603
21
$14.6M 2.82%
576,305
+40,539
22
$14.3M 2.76%
268,765
+14,458
23
$14.1M 2.72%
125,912
+11,666
24
$14M 2.71%
299,950
+16,208
25
$14M 2.69%
296,753
+13,437
1
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