WI

Welch Investments Portfolio holdings

AUM $157M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$366K
3
+$316K
4
XOM icon
Exxon Mobil
XOM
+$275K
5
SO icon
Southern Company
SO
+$243K

Top Sells

1
+$333K
2
+$158K
3
+$133K
4
MCD icon
McDonald's
MCD
+$124K
5
RY icon
Royal Bank of Canada
RY
+$62.3K

Sector Composition

1 Consumer Staples 18.51%
2 Technology 13.36%
3 Industrials 13.22%
4 Healthcare 10.26%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$34.5B
$4.68M 2.97%
38,814
+2,616
ED icon
27
Consolidated Edison
ED
$35.5B
$4.63M 2.94%
54,448
+641
LEG icon
28
Leggett & Platt
LEG
$1.19B
$4.6M 2.92%
96,301
+3,697
IBM icon
29
IBM
IBM
$286B
$4.55M 2.89%
31,033
+1,472
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.48M 2.21%
50,951
-202
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 1.31%
30,827
-308
GL icon
32
Globe Life
GL
$10.5B
$933K 0.59%
10,283
+1,408
IVV icon
33
iShares Core S&P 500 ETF
IVV
$666B
$571K 0.36%
+2,125
PRA icon
34
ProAssurance
PRA
$1.24B
$469K 0.3%
8,201
+145
AAPL icon
35
Apple
AAPL
$3.97T
$325K 0.21%
7,688
+60
GLD icon
36
SPDR Gold Trust
GLD
$128B
$281K 0.18%
2,269
IVE icon
37
iShares S&P 500 Value ETF
IVE
$42.1B
$268K 0.17%
2,346
RY icon
38
Royal Bank of Canada
RY
$205B
$268K 0.17%
3,278
-762
SLV icon
39
iShares Silver Trust
SLV
$23.6B
$255K 0.16%
15,926
DD icon
40
DuPont de Nemours
DD
$16.7B
$254K 0.16%
1,767
-99
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$224K 0.14%
4,871
-387
SFBS icon
42
ServisFirst Bancshares
SFBS
$3.92B
$216K 0.14%
5,200
KMI icon
43
Kinder Morgan
KMI
$59.1B
$166K 0.11%
9,195
+3,856
KO icon
44
Coca-Cola
KO
$303B
$159K 0.1%
3,455
+100
NSC icon
45
Norfolk Southern
NSC
$63.8B
$156K 0.1%
+1,078
BMY icon
46
Bristol-Myers Squibb
BMY
$95B
$132K 0.08%
2,153
-155
JPM icon
47
JPMorgan Chase
JPM
$855B
$122K 0.08%
1,139
+56
RF icon
48
Regions Financial
RF
$21.8B
$120K 0.08%
+6,942
NVDA icon
49
NVIDIA
NVDA
$4.58T
$118K 0.07%
24,400
+1,240
V icon
50
Visa
V
$650B
$116K 0.07%
1,017
+53
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