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
326
$310K 0.01%
8,000
327
$307K 0.01%
3,050
328
$306K 0.01%
3,440
329
$305K 0.01%
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-300
330
$303K 0.01%
21,339
+4,075
331
$287K 0.01%
5,620
332
$285K 0.01%
2,493
333
$283K 0.01%
2,900
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334
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335
$281K 0.01%
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336
$281K 0.01%
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337
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338
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339
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340
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600
341
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342
$271K 0.01%
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343
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5,622
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345
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-50
346
$265K ﹤0.01%
2,334
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347
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2,445
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348
$257K ﹤0.01%
7,206
-1,332
349
$256K ﹤0.01%
1,869
350
$256K ﹤0.01%
1,965
-100
12 13
14
15 16