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
51
$24.1M 0.69%
763,506
-12,583
52
$24M 0.69%
637,196
+13,216
53
$23.8M 0.68%
274,482
+3,786
54
$23.5M 0.67%
180,894
+35,009
55
$23.4M 0.67%
480,971
+8,422
56
$22.3M 0.64%
71,333
+1,556
57
$21.9M 0.63%
522,524
-25,846
58
$21.8M 0.62%
262,794
-41,786
59
$21.7M 0.62%
411,944
+1,354
60
$21.5M 0.62%
12,071
+439
61
$20.7M 0.59%
488,792
+3,005
62
$20.7M 0.59%
366,621
-9,364
63
$20.5M 0.59%
173,641
-564
64
$20.3M 0.58%
185,774
-4,119
65
$20.2M 0.58%
147,953
+8,616
66
$19.9M 0.57%
118,679
-1,404
67
$19.9M 0.57%
633,951
-16,092
68
$19.8M 0.57%
275,478
+2,053
69
$18.8M 0.54%
218,067
+2,632
70
$18.6M 0.53%
372,409
+19,711
71
$18.5M 0.53%
368,733
-5,972
72
$18.2M 0.52%
478,731
+15,091
73
$17.6M 0.5%
341,882
-4,473
74
$16.9M 0.48%
259,612
-1,017
75
$15.6M 0.45%
117,094
+54,402
1 2
3
4 5