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
$1.25B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.08M
3
+$4.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.37M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.1M

Top Sells

1
+$6.04M
2
+$4.81M
3
+$4.08M
4
CVX icon
Chevron
CVX
+$3.39M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$2.91M

Sector Composition

1 Technology 18.98%
2 Consumer Staples 17.94%
3 Financials 13.6%
4 Industrials 11.29%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 4.99%
1,545,062
-72,208
2
$50.5M 4.05%
227,231
-9,100
3
$49.4M 3.96%
372,169
-5,716
4
$42.1M 3.37%
545,260
-14,032
5
$41.1M 3.3%
332,558
-8,762
6
$40.1M 3.21%
373,814
-6,102
7
$39M 3.13%
256,004
-4,457
8
$38.2M 3.06%
143,832
-4,130
9
$37.6M 3.02%
612,888
-3,036
10
$37.5M 3%
438,010
-4,360
11
$37.4M 3%
268,729
-5,868
12
$37.2M 2.99%
236,490
+151
13
$36.9M 2.96%
459,733
-9,624
14
$36.7M 2.94%
247,548
+2,817
15
$36.5M 2.93%
392,027
-5,499
16
$34.9M 2.8%
162,458
-155
17
$34M 2.72%
359,640
+4,726
18
$32.9M 2.64%
376,588
+13,081
19
$32.4M 2.6%
550,747
-2,736
20
$32.3M 2.59%
550,067
+2,665
21
$31.9M 2.56%
218,148
-189
22
$31.9M 2.56%
89,790
+1,558
23
$31.7M 2.54%
443,490
+20,153
24
$31.6M 2.54%
523,950
+50,658
25
$30.8M 2.47%
228,297
+3,158
1
2 3 4 5