Equal-WT
WhaleScore 2.0
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Welch Group is based out of Birmingham. Welch Group is a large advisory firm with 1241 clients and discretionary assets under management (AUM) of $2,522,233,225 (Form ADV from 2023-10-13). Their last reported 13F filing for Q4 2023 included $1,856,813,501 in managed 13F securities
and a top 10 holdings concentration of 34.23%. Welch Group's largest holding is ServisFirst Bancshares Inc with shares held of 1,299,473. Whalewisdom has at least 63 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
XLF The Financial Select | 0.78% |
QCOM QUALCOMM Inc. | 0.5% |
RTX Raytheon Technologie | 0.2% |
IVV iShares Core S&P 500 | 0.2% |
JPM JPMorgan Chase & Co. | 0.19% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PFE Pfizer, Inc. | 0.49% |
AJG Arthur J. Gallagher | 0.43% |
TFC Truist Financial Cor | 0.42% |
BMY Bristol-Myers Squibb | 0.07% |
BIL SPDR(R) Bloomberg 1- | 0.05% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SFBS ServisFirst Bancshar | 4.66% |
MSFT Microsoft Corp. | 4.43% |
AAPL Apple Inc | 3.81% |
HD Home Depot, Inc. (Th | 3.19% |
AJG Arthur J. Gallagher | 3.1% |
2023-12-31
13F Activity
Market Value | $1.86b, Prior: $1.69b |
New Purchases | 20 stocks |
Added To | 115 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 46 stocks |
Top 10 Holdings % | 34.23% |
Turnover %[1] | 11.84% |
Turnover Alt %[2] | 1.07% |
Time Held Top 20 | 14.6 quarters |
Time Held Top 10 | 6.9 quarters |
Time Held All | 24.07 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31