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
$1.39B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$10.2M
4
IBM icon
IBM
IBM
+$9.77M
5
INTC icon
Intel
INTC
+$2.27M

Top Sells

1
+$7.71M
2
+$7.33M
3
+$7.07M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.97M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$3.63M

Sector Composition

1 Technology 18.38%
2 Consumer Staples 16.66%
3 Financials 15.39%
4 Industrials 11.86%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 6.56%
1,485,879
-59,183
2
$51.6M 3.72%
218,918
-8,313
3
$45.4M 3.27%
148,680
+4,848
4
$44.3M 3.19%
362,709
-9,460
5
$40.7M 2.93%
538,518
-6,742
6
$40.5M 2.92%
632,744
+35,422
7
$39.8M 2.87%
242,383
+5,893
8
$39.8M 2.86%
441,062
-18,671
9
$39.7M 2.86%
318,397
-14,161
10
$39.7M 2.86%
367,017
-6,797
11
$39.1M 2.81%
628,858
+15,970
12
$38.6M 2.78%
374,525
-2,063
13
$38.4M 2.77%
366,724
+97,744
14
$38M 2.74%
387,679
-4,348
15
$37.2M 2.68%
274,444
+5,715
16
$37.1M 2.67%
165,530
+3,072
17
$36.9M 2.66%
260,828
+13,280
18
$35.7M 2.57%
638,587
+220,180
19
$35.5M 2.56%
450,611
+12,601
20
$35.5M 2.55%
459,125
+15,635
21
$35.3M 2.54%
219,068
+920
22
$35.2M 2.53%
95,132
+5,342
23
$35M 2.52%
1,528,775
+462,948
24
$34.6M 2.49%
564,829
+14,082
25
$34.3M 2.47%
258,650
+2,646
1
2 3 4 5