WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Fund
S&P 500
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
State Street 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%
45
379
$5K ﹤0.01%
1,500
380
– –
-2,300
381
– –
-4,046
382
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-700
383
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-12,090
384
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-7,423
385
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-5,533
386
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-3,600
387
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-10,650
388
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-1,515
389
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-5,860
390
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-11,640
391
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-4,903
392
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-3,166
393
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-7,170
394
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-2,922
395
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-1,398
396
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-2,366
397
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-9,960
398
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-1,695
399
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-2,880
400
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-4,592
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