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
51
$31.6M 0.58%
196,018
-6,312
52
$30.6M 0.56%
583,669
-10,155
53
$30.4M 0.56%
1,181,833
-19,550
54
$28.4M 0.52%
331,344
-8,408
55
$28.4M 0.52%
521,103
56
$27.7M 0.51%
499,848
-572
57
$26.2M 0.48%
276,033
+29,497
58
$25.9M 0.47%
691,763
-4,015
59
$25.5M 0.47%
91,994
+6,583
60
$25.2M 0.46%
590,291
+22,640
61
$24.9M 0.45%
454,516
+128,402
62
$24.2M 0.44%
549,195
-62,297
63
$23.7M 0.43%
361,262
-1,104
64
$23.3M 0.43%
80,934
+3,643
65
$23M 0.42%
154,630
-472
66
$22.4M 0.41%
206,953
-1,247
67
$22.3M 0.41%
314,974
-1,910
68
$22.1M 0.41%
91,590
+4,061
69
$22.1M 0.4%
89,653
-2,550
70
$21.9M 0.4%
348,080
-127,359
71
$21.4M 0.39%
524,712
+33,293
72
$20.9M 0.38%
172,457
-723
73
$20.5M 0.38%
160,662
-2,077
74
$20M 0.37%
258,755
+127,109
75
$19.5M 0.36%
255,412
+10,847
1 2
3
4 5