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
$816M
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$1.63M
3
+$664K
4
MMM icon
3M
MMM
+$642K
5
SFBS icon
ServisFirst Bancshares
SFBS
+$579K

Top Sells

1
+$2.76M
2
+$2.29M
3
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

1 Consumer Staples 17.45%
2 Technology 12.58%
3 Industrials 11.1%
4 Healthcare 10.39%
5 Utilities 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 3.56%
286,261
-9,600
2
$27.4M 3.36%
154,506
-1,572
3
$27.4M 3.36%
487,608
-8,233
4
$27.3M 3.35%
297,285
-206
5
$26.9M 3.3%
365,606
-7,452
6
$26.9M 3.3%
619,224
-9,860
7
$26.4M 3.23%
286,237
+4,021
8
$26.1M 3.19%
555,604
-6,490
9
$25.8M 3.17%
333,749
-254
10
$25.7M 3.14%
198,890
+290
11
$25.4M 3.11%
577,917
-7,059
12
$25.4M 3.11%
329,942
+3,841
13
$25.3M 3.1%
228,821
+2,224
14
$25M 3.07%
230,253
+925
15
$24.8M 3.04%
144,184
+282
16
$24.4M 2.99%
214,315
-3,447
17
$24.4M 2.99%
374,167
+367
18
$23.7M 2.9%
310,047
+4,701
19
$23.1M 2.83%
144,828
+4,027
20
$21.5M 2.64%
82,173
+1,129
21
$21.4M 2.62%
313,143
-12,522
22
$21.3M 2.61%
356,862
+652
23
$21M 2.58%
314,107
-2,299
24
$20.9M 2.56%
351,636
-3,781
25
$20.5M 2.52%
393,050
-26
1
2 3 4 5