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
276
$332K 0.01%
4,890
277
$326K 0.01%
6,897
+183
278
$326K 0.01%
3,825
279
$323K 0.01%
+5,927
280
$318K 0.01%
6,250
281
$317K 0.01%
4,781
+16
282
$315K 0.01%
3,074
+4
283
$313K 0.01%
11,845
-1,192
284
$310K 0.01%
18,000
285
$309K 0.01%
5,250
286
$306K 0.01%
3,874
287
$305K 0.01%
23,734
288
$305K 0.01%
2,531
-1,319
289
$302K 0.01%
2,516
-94
290
$299K 0.01%
1,822
+102
291
$297K 0.01%
4,900
292
$295K 0.01%
8,060
293
$294K 0.01%
4,707
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294
$293K 0.01%
3,517
295
$280K 0.01%
8,348
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296
$280K 0.01%
4,206
+6
297
$274K 0.01%
3,004
+4
298
$272K 0.01%
3,531
+6
299
$271K 0.01%
14,295
-1,000
300
$266K 0.01%
6,843
+443
10 11
12
13 14