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
376
$75K ﹤0.01%
15,000
+4,000
377
$63K ﹤0.01%
10,000
378
$14K ﹤0.01%
1,133
379
$5K ﹤0.01%
1,500
380
– –
-4,592
381
– –
-2,922
382
– –
-1,398
383
– –
-2,366
384
– –
-11,500
385
– –
-4,046
386
– –
-700
387
– –
-12,090
388
– –
-7,423
389
– –
-5,533
390
– –
-3,600
391
– –
-10,650
392
– –
-1,515
393
– –
-5,860
394
– –
-11,640
395
– –
-4,903
396
– –
-3,166
397
– –
-7,170
398
– –
-9,960
399
– –
-1,695
400
– –
-2,880
12 13 14 15
16