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
$145M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$481K
3
+$442K
4
GIS icon
General Mills
GIS
+$434K
5
SO icon
Southern Company
SO
+$359K

Top Sells

1
+$4.3M
2
+$155K
3
+$146K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$103K
5
ABBV icon
AbbVie
ABBV
+$38.5K

Sector Composition

1 Consumer Staples 18.53%
2 Industrials 12.99%
3 Technology 12.66%
4 Healthcare 10.74%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$35.5B
$4.34M 2.99%
53,807
+1,607
KMB icon
27
Kimberly-Clark
KMB
$34.5B
$4.26M 2.94%
36,198
+2,578
GIS icon
28
General Mills
GIS
$25B
$4.14M 2.85%
79,912
+8,379
IBM icon
29
IBM
IBM
$286B
$4.1M 2.83%
29,561
+3,188
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.2M 2.21%
51,153
+2,458
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 1.3%
31,135
-442
GL icon
32
Globe Life
GL
$10.5B
$711K 0.49%
8,875
-148
PRA icon
33
ProAssurance
PRA
$1.24B
$440K 0.3%
8,056
RY icon
34
Royal Bank of Canada
RY
$205B
$312K 0.22%
4,040
AAPL icon
35
Apple
AAPL
$3.97T
$294K 0.2%
7,628
+1,200
GLD icon
36
SPDR Gold Trust
GLD
$128B
$276K 0.19%
2,269
DD icon
37
DuPont de Nemours
DD
$16.7B
$261K 0.18%
+1,866
IVE icon
38
iShares S&P 500 Value ETF
IVE
$42.1B
$253K 0.17%
2,346
-195
SLV icon
39
iShares Silver Trust
SLV
$23.6B
$251K 0.17%
15,926
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$229K 0.16%
5,258
-13
SFBS icon
41
ServisFirst Bancshares
SFBS
$3.92B
$202K 0.14%
+5,200
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$27.4B
$158K 0.11%
2,706
-1,768
KO icon
43
Coca-Cola
KO
$303B
$151K 0.1%
3,355
-142
BMY icon
44
Bristol-Myers Squibb
BMY
$95B
$147K 0.1%
2,308
+199
PM icon
45
Philip Morris
PM
$239B
$117K 0.08%
1,051
+51
GILD icon
46
Gilead Sciences
GILD
$148B
$108K 0.07%
+1,338
NVDA icon
47
NVIDIA
NVDA
$4.58T
$104K 0.07%
+23,160
JPM icon
48
JPMorgan Chase
JPM
$855B
$103K 0.07%
+1,083
KMI icon
49
Kinder Morgan
KMI
$59.1B
$102K 0.07%
+5,339
V icon
50
Visa
V
$650B
$101K 0.07%
+964
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