WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.23M
3
+$5.26M
4
AMP icon
Ameriprise Financial
AMP
+$4.54M
5
IAU icon
iShares Gold Trust
IAU
+$1.77M

Top Sells

1
+$8.75M
2
+$7.3M
3
+$5.74M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
ORCL icon
Oracle
ORCL
+$4.54M

Sector Composition

1 Healthcare 19.72%
2 Technology 15.24%
3 Industrials 10.94%
4 Financials 10.9%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$568K 0.02%
16,556
-4,324
227
$562K 0.02%
13,060
+567
228
$557K 0.02%
9,998
+48
229
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7,634
-4,619
230
$544K 0.02%
4,534
+4
231
$540K 0.02%
16,803
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232
$539K 0.02%
8,295
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233
$528K 0.02%
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+9
234
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17,030
-2,208
235
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236
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237
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238
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239
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19,333
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240
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9,250
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241
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243
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244
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245
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246
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247
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6,863
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248
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4,951
249
$455K 0.01%
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250
$453K 0.01%
8,200
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8 9
10
11 12