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
276
$535K 0.01%
16,600
+5,600
277
$535K 0.01%
3,162
278
$529K 0.01%
+400
279
$515K 0.01%
8,740
280
$511K 0.01%
5,618
281
$511K 0.01%
14,000
282
$508K 0.01%
3,730
283
$502K 0.01%
28,355
-2,200
284
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285
$482K 0.01%
5,335
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286
$481K 0.01%
3,320
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287
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288
$473K 0.01%
7,837
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289
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9,910
290
$462K 0.01%
7,246
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291
$462K 0.01%
24,250
292
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293
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294
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295
$438K 0.01%
4,536
296
$434K 0.01%
2,422
-15
297
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1,525
298
$413K 0.01%
4,303
+80
299
$409K 0.01%
1
300
$405K 0.01%
11,711
-116
10 11
12
13 14