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
$557M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.23M
3
+$2.03M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$817K
5
EMR icon
Emerson Electric
EMR
+$674K

Top Sells

1
+$18.4M
2
+$5.59M
3
+$2.22M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.13M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$485K

Sector Composition

1 Consumer Staples 19.13%
2 Industrials 11.71%
3 Financials 9.51%
4 Healthcare 9.5%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 3.45%
162,735
-938
2
$18.8M 3.38%
86,790
-1,246
3
$18.3M 3.29%
144,142
-175
4
$18.1M 3.25%
305,885
-2,822
5
$18.1M 3.25%
386,704
+7,064
6
$17.8M 3.2%
336,657
-1,810
7
$17.8M 3.19%
515,543
+1,789
8
$17.5M 3.15%
175,463
+770
9
$17.3M 3.1%
168,171
+1,914
10
$17.3M 3.1%
259,141
+7,861
11
$17.1M 3.07%
658,084
+6,480
12
$16.8M 3.02%
291,601
+1,142
13
$16.6M 2.98%
258,407
+1,223
14
$16.6M 2.98%
639,032
+6,848
15
$16.2M 2.92%
208,323
+1,646
16
$16.2M 2.91%
204,030
+7,252
17
$16.1M 2.89%
271,706
+4,453
18
$16.1M 2.89%
347,742
+7,520
19
$15.9M 2.86%
238,725
+3,876
20
$15.8M 2.84%
125,752
+592
21
$15.8M 2.84%
376,732
-2,798
22
$14.5M 2.6%
188,165
+4,119
23
$14.4M 2.59%
238,992
+3,804
24
$14.3M 2.56%
158,750
+2,854
25
$13.7M 2.45%
333,648
+3,220
1
2 3 4 5