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
251
$776K 0.01%
18,339
+336
252
$758K 0.01%
5,701
+290
253
$756K 0.01%
6,609
+279
254
$736K 0.01%
15,895
255
$728K 0.01%
+54,286
256
$670K 0.01%
27,480
+615
257
$654K 0.01%
11,947
+167
258
$651K 0.01%
5,250
259
$649K 0.01%
3,223
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260
$632K 0.01%
1,600
261
$624K 0.01%
2,229
262
$614K 0.01%
36,501
+2,500
263
$608K 0.01%
2,800
264
$603K 0.01%
6,967
265
$600K 0.01%
20,660
-2,900
266
$599K 0.01%
7,517
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267
$599K 0.01%
12,960
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268
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1,737
-2,025
269
$578K 0.01%
16,145
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270
$577K 0.01%
7,028
271
$566K 0.01%
4,453
272
$559K 0.01%
27,300
+11,000
273
$552K 0.01%
7,259
-130
274
$551K 0.01%
1,158
275
$544K 0.01%
11,863
+176
9 10
11
12 13