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
26
$65.7M 1.2%
158,924
+1,626
27
$63.6M 1.16%
415,020
-7,638
28
$62.8M 1.15%
179,002
+199
29
$54.7M 1%
260,591
-1,409
30
$54.2M 0.99%
192,233
-3,325
31
$53.4M 0.98%
369,013
+5,033
32
$51.5M 0.94%
215,661
+4,030
33
$51.5M 0.94%
1,311,956
+24,840
34
$51.3M 0.94%
470,480
+7,120
35
$50.5M 0.92%
443,309
-8,509
36
$49.9M 0.91%
209,756
-949
37
$48.3M 0.88%
296,240
+1,777
38
$45.7M 0.84%
430,257
+11,437
39
$44.8M 0.82%
803,038
+9,005
40
$43.8M 0.8%
80,618
+2,099
41
$41.2M 0.75%
444,773
+1,087
42
$41M 0.75%
596,809
+25,883
43
$40.3M 0.74%
124,190
-4,250
44
$37.5M 0.69%
739,159
+12,890
45
$36.7M 0.67%
402,271
-613
46
$36.2M 0.66%
132,456
+6,024
47
$36M 0.66%
739,049
-7,997
48
$35.7M 0.65%
1,145,233
+35,411
49
$33.6M 0.62%
1,022,357
-69,945
50
$33.2M 0.61%
90,758
+2,593
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