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
101
$8.09M 0.23%
82,756
+21
102
$8.07M 0.23%
24,671
+5
103
$8.05M 0.23%
96,882
+4,453
104
$7.94M 0.23%
70,000
-5,033
105
$7.86M 0.22%
97,535
+3,995
106
$7.79M 0.22%
564,905
-41,060
107
$7.74M 0.22%
116,304
+9,387
108
$7.69M 0.22%
131,698
-4,636
109
$7.62M 0.22%
92,884
-777
110
$7.46M 0.21%
56,658
+214
111
$7.29M 0.21%
53,923
+1,303
112
$7.25M 0.21%
99,030
+5,512
113
$6.96M 0.2%
155,972
-101,820
114
$6.87M 0.2%
79,107
+1,100
115
$6.87M 0.2%
41,862
+630
116
$6.77M 0.19%
114,666
+938
117
$6.33M 0.18%
126,925
+11,999
118
$5.96M 0.17%
202,945
-637
119
$5.78M 0.17%
122,684
-59,556
120
$5.59M 0.16%
176,824
+4,336
121
$5.4M 0.15%
52,260
-1,191
122
$5.37M 0.15%
45,321
-470
123
$5.14M 0.15%
107,443
-5,938
124
$5.13M 0.15%
55,265
-14,322
125
$5.09M 0.15%
169,144
+5,038
3 4
5
6 7