WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
+$9.68M
2
+$7.7M
3
+$5.25M
4
GE icon
GE Aerospace
GE
+$3.64M
5
IAU icon
iShares Gold Trust
IAU
+$3.43M

Top Sells

1
+$8.07M
2
+$4.39M
3
+$2.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$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
– –
-5,860
381
– –
-11,640
382
– –
-2,880
383
– –
-4,592
384
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-12,090
385
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-7,423
386
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-5,533
387
– –
-3,600
388
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-10,650
389
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-1,515
390
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-7,170
391
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-9,960
392
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-1,695
393
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-2,300
394
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-4,046
395
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-700
396
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-2,922
397
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-1,398
398
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-2,366
399
– –
-4,903
400
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-3,166
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