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
351
$249K ﹤0.01%
2,700
352
$242K ﹤0.01%
2,479
353
$240K ﹤0.01%
+4,808
354
$238K ﹤0.01%
7,600
355
$235K ﹤0.01%
781
356
$235K ﹤0.01%
1,363
+15
357
$230K ﹤0.01%
+1,000
358
$228K ﹤0.01%
3,026
-100
359
$228K ﹤0.01%
2,818
360
$227K ﹤0.01%
6,000
361
$225K ﹤0.01%
3,500
-1,500
362
$225K ﹤0.01%
4,275
-2,700
363
$218K ﹤0.01%
2,311
364
$217K ﹤0.01%
3,500
365
$213K ﹤0.01%
3,322
366
$213K ﹤0.01%
6,178
367
$211K ﹤0.01%
23,500
368
$207K ﹤0.01%
2,780
+380
369
$206K ﹤0.01%
5,500
370
$203K ﹤0.01%
6,190
371
$197K ﹤0.01%
23,440
-5,490
372
$170K ﹤0.01%
12,723
373
$113K ﹤0.01%
10,802
-164
374
$88K ﹤0.01%
11,500
375
$76K ﹤0.01%
14,535
-3,647
12 13 14
15
16