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
$5.47B
AUM Growth
-$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$7.02M
3
+$5.24M
4
IAU icon
iShares Gold Trust
IAU
+$3.31M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

1
+$8.01M
2
+$3.75M
3
+$2.75M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.3M
5
T icon
AT&T
T
+$2.25M

Sector Composition

1 Technology 21.05%
2 Healthcare 20.73%
3 Consumer Discretionary 11.78%
4 Financials 11.4%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.02%
4,605
227
$1.01M 0.02%
18,090
228
$1.01M 0.02%
14,345
+300
229
$996K 0.02%
13,950
-250
230
$995K 0.02%
6,981
+300
231
$992K 0.02%
3,897
232
$955K 0.02%
25,202
-25
233
$942K 0.02%
17,403
+112
234
$941K 0.02%
10,319
+226
235
$933K 0.02%
16,791
+7
236
$933K 0.02%
7,599
-875
237
$918K 0.02%
11,617
+670
238
$907K 0.02%
14,028
+19
239
$880K 0.02%
10,700
240
$879K 0.02%
37,420
241
$878K 0.02%
48,000
242
$873K 0.02%
11,164
243
$863K 0.02%
5,642
244
$850K 0.02%
4,760
+230
245
$843K 0.02%
6,649
-75
246
$827K 0.02%
4,012
247
$807K 0.01%
58,966
248
$789K 0.01%
16,029
+1,075
249
$789K 0.01%
31,610
-150
250
$781K 0.01%
4,339
8 9
10
11 12