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
101
$10.2M 0.19%
285,743
-2,035
102
$9.89M 0.18%
51,094
+6,376
103
$9.72M 0.18%
211,230
-4,185
104
$9.71M 0.18%
40,373
-175
105
$9.18M 0.17%
224,036
-39,745
106
$8.48M 0.16%
65,877
-1,712
107
$8.47M 0.16%
121,228
-7,480
108
$8.41M 0.15%
78,419
-589
109
$7.62M 0.14%
90,093
-661
110
$7.55M 0.14%
98,328
-4,533
111
$7.41M 0.14%
30,460
-711
112
$7.4M 0.14%
124,661
-12,234
113
$7.14M 0.13%
69,910
-899
114
$7.14M 0.13%
52,802
-11,843
115
$7M 0.13%
31,264
-411
116
$6.81M 0.12%
65,371
+3
117
$6.78M 0.12%
323,262
-107,476
118
$6.69M 0.12%
88,713
-265
119
$6.53M 0.12%
104,622
+6,820
120
$6.21M 0.11%
65,834
-19,087
121
$6.2M 0.11%
78,787
-1,544
122
$6.2M 0.11%
29,069
-446
123
$5.94M 0.11%
118,839
+8,880
124
$5.8M 0.11%
72,379
-2,180
125
$5.68M 0.1%
73,215
+38
3 4
5
6 7