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
$3.49B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.23M
3
+$5.26M
4
AMP icon
Ameriprise Financial
AMP
+$4.54M
5
IAU icon
iShares Gold Trust
IAU
+$1.77M

Top Sells

1
+$8.75M
2
+$7.3M
3
+$5.74M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
ORCL icon
Oracle
ORCL
+$4.54M

Sector Composition

1 Healthcare 19.72%
2 Technology 15.24%
3 Industrials 10.94%
4 Financials 10.9%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 1.15%
1,122,357
-40,232
27
$37.1M 1.06%
472,127
-4,853
28
$35.2M 1.01%
1,084,688
-1,257
29
$35M 1%
576,811
+3,140
30
$34.6M 0.99%
72,295
-1,150
31
$33.8M 0.97%
937,909
+651
32
$33.3M 0.95%
12,215,080
-1,215,440
33
$32.5M 0.93%
498,939
-1,260
34
$32.4M 0.93%
301,860
+6,165
35
$31.1M 0.89%
250,328
+8,506
36
$29.9M 0.86%
179,611
-3,955
37
$29.5M 0.84%
190,698
-4,546
38
$29.5M 0.84%
745,384
+2,060
39
$29.3M 0.84%
660,471
+13,448
40
$28.9M 0.83%
139,804
+6,107
41
$28.4M 0.81%
277,078
-1,422
42
$27.7M 0.79%
525,975
+887
43
$27.2M 0.78%
191,778
+3,422
44
$27M 0.77%
177,062
-1,712
45
$26.7M 0.77%
225,499
-1,439
46
$26.2M 0.75%
1,249,853
-521
47
$26.1M 0.75%
721,750
-158,640
48
$25.2M 0.72%
595,140
-7,180
49
$24.7M 0.71%
310,526
+7,863
50
$24.4M 0.7%
221,900
-3,385
1
2
3 4 5