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
301
$266K 0.01%
5,060
+60
302
$265K 0.01%
1,500
303
$263K 0.01%
5,880
+210
304
$259K 0.01%
3,160
-225
305
$258K 0.01%
5,359
+13
306
$254K 0.01%
8,540
-1,600
307
$254K 0.01%
3,263
+9
308
$250K 0.01%
7,916
+825
309
$242K 0.01%
5,451
+15
310
$240K 0.01%
4,400
311
$238K 0.01%
+1,706
312
$234K 0.01%
17,020
+117
313
$227K 0.01%
3,387
-283
314
$226K 0.01%
3,607
-93
315
$224K 0.01%
+3,742
316
$224K 0.01%
11,946
317
$224K 0.01%
+1,153
318
$223K 0.01%
4,622
-2,123
319
$223K 0.01%
+2,368
320
$220K 0.01%
+6,571
321
$219K 0.01%
+2,666
322
$219K 0.01%
2,850
323
$219K 0.01%
2,255
+5
324
$218K 0.01%
4,560
325
$217K 0.01%
+5,203
11 12
13
14 15