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
76
$19.4M 0.36%
185,261
-35,722
77
$19.2M 0.35%
474,396
+17,421
78
$17.8M 0.33%
279,317
+451
79
$17.7M 0.32%
76,125
+5,796
80
$16.5M 0.3%
43,838
+8,334
81
$16.4M 0.3%
149,382
-1,314
82
$16.2M 0.3%
173,844
-11,416
83
$15.9M 0.29%
9,077
-71
84
$13.9M 0.25%
142,347
+550
85
$13.9M 0.25%
81,877
+6,745
86
$13.6M 0.25%
350,770
+100
87
$13.5M 0.25%
317,283
+153
88
$13.5M 0.25%
56,538
+469
89
$13.1M 0.24%
71,631
+2,977
90
$12.7M 0.23%
165,085
-9,164
91
$12.6M 0.23%
90,577
+35
92
$12.6M 0.23%
248,348
-16,240
93
$12.5M 0.23%
139,369
-1,894
94
$12M 0.22%
129,602
+911
95
$11.8M 0.22%
139,871
-3,948
96
$11.7M 0.21%
147,640
-406
97
$10.9M 0.2%
77,241
+271
98
$10.8M 0.2%
288,750
+755
99
$10.6M 0.19%
38,975
+1,409
100
$10.6M 0.19%
85,902
+1,822
2 3
4
5 6