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
301
$401K 0.01%
5,015
-1,225
302
$393K 0.01%
2,525
303
$384K 0.01%
2,412
+497
304
$375K 0.01%
1,259
-150
305
$370K 0.01%
10,600
306
$365K 0.01%
1,099
-400
307
$362K 0.01%
773
308
$358K 0.01%
3,520
-100
309
$357K 0.01%
2,600
310
$354K 0.01%
1,555
+334
311
$351K 0.01%
6,292
312
$350K 0.01%
7,941
+541
313
$347K 0.01%
8,322
+300
314
$345K 0.01%
+5,462
315
$342K 0.01%
5,103
+322
316
$341K 0.01%
1,410
317
$328K 0.01%
4,400
318
$327K 0.01%
1,958
+736
319
$324K 0.01%
4,876
320
$320K 0.01%
1,040
321
$320K 0.01%
10,500
322
$319K 0.01%
6,977
323
$319K 0.01%
1,312
324
$315K 0.01%
2,639
+188
325
$313K 0.01%
8,952
-5,653
11 12
13
14 15