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
251
$449K 0.01%
4,106
+6
252
$440K 0.01%
4,730
-80
253
$429K 0.01%
27,618
+474
254
$428K 0.01%
3,520
-41
255
$425K 0.01%
+15,809
256
$423K 0.01%
6,427
+184
257
$421K 0.01%
4,010
+10
258
$414K 0.01%
7,013
+7
259
$410K 0.01%
665
260
$409K 0.01%
19,045
-5,009
261
$407K 0.01%
3,379
+4
262
$406K 0.01%
1,060
+75
263
$400K 0.01%
25,312
+37
264
$397K 0.01%
6,756
265
$396K 0.01%
12,330
-1,120
266
$393K 0.01%
9,009
-1,991
267
$384K 0.01%
6,970
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268
$383K 0.01%
4,940
-627
269
$381K 0.01%
5,228
+13
270
$368K 0.01%
41,991
-38,628
271
$347K 0.01%
11,663
-1,869
272
$346K 0.01%
14,450
-1,000
273
$342K 0.01%
6,483
+112
274
$338K 0.01%
4,339
+5
275
$336K 0.01%
4,861
-105
9 10
11
12 13