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
76
$15.3M 0.44%
650,163
+18,111
77
$15.1M 0.43%
90,505
-1,339
78
$14.3M 0.41%
79,988
-334
79
$13.4M 0.38%
104,339
-536
80
$13.3M 0.38%
393,445
+26,404
81
$13.1M 0.38%
241,520
-43,296
82
$12.9M 0.37%
334,424
+26,285
83
$12.6M 0.36%
219,133
-37,781
84
$12.2M 0.35%
144,660
-660
85
$11.5M 0.33%
169,238
-77,402
86
$11.3M 0.32%
232,640
+31,160
87
$10.7M 0.31%
341,631
-11,679
88
$10.7M 0.31%
347,274
-33,501
89
$10.7M 0.3%
205,126
+4,476
90
$10.6M 0.3%
177,071
+4,176
91
$10.5M 0.3%
249,139
+185,714
92
$10M 0.29%
402,731
+61
93
$9.5M 0.27%
62,822
+11,369
94
$9.28M 0.27%
110,959
+127
95
$9.09M 0.26%
244,350
+2,710
96
$9.09M 0.26%
38,537
+3,965
97
$9.05M 0.26%
230,277
+41,360
98
$9.01M 0.26%
83,991
+715
99
$8.45M 0.24%
351,675
+5,556
100
$8.37M 0.24%
359,697
+25
2 3
4
5 6