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
326
$217K 0.01%
3,070
+15
327
$216K 0.01%
9,024
-4,480
328
$214K 0.01%
14,000
329
$212K 0.01%
18,832
-14,265
330
$211K 0.01%
+544
331
$211K 0.01%
+1,299
332
$210K 0.01%
+4,735
333
$208K 0.01%
+1,837
334
$207K 0.01%
+6,098
335
$205K 0.01%
4,975
336
$203K 0.01%
+5,400
337
$201K 0.01%
865
+3
338
$201K 0.01%
+1,750
339
$194K 0.01%
15,007
340
$178K 0.01%
17,464
341
$148K ﹤0.01%
3,338
-12
342
$119K ﹤0.01%
10,000
343
$104K ﹤0.01%
12,227
+2,000
344
$95K ﹤0.01%
12,100
345
$47K ﹤0.01%
+550
346
$14K ﹤0.01%
10,250
347
– –
-140,348
348
– –
-5,159
349
– –
-5,900
350
– –
-6,311
11 12 13
14
15