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
126
$4.76M 0.14%
48,831
-284
127
$4.75M 0.14%
151,390
+13,850
128
$4.71M 0.13%
75,983
+7,449
129
$4.58M 0.13%
331,045
+725
130
$4.54M 0.13%
96,198
-5,549
131
$4.3M 0.12%
53,519
-1,493
132
$4.27M 0.12%
68,339
-1,491
133
$4.22M 0.12%
106,303
+44,553
134
$4.17M 0.12%
30,317
+379
135
$3.95M 0.11%
49,926
+4,852
136
$3.86M 0.11%
49,123
-200
137
$3.74M 0.11%
73,803
+8,993
138
$3.56M 0.1%
37,390
+1,195
139
$3.55M 0.1%
12,972
-1,376
140
$3.25M 0.09%
39,622
+15,497
141
$3.04M 0.09%
28,740
-1,480
142
$3.01M 0.09%
75,125
+8,665
143
$2.86M 0.08%
21,590
-188
144
$2.77M 0.08%
34,766
-1,365
145
$2.61M 0.07%
23,119
+92
146
$2.55M 0.07%
106,083
+73,887
147
$2.49M 0.07%
99,371
148
$2.48M 0.07%
30,756
-468
149
$2.46M 0.07%
19,148
-262
150
$2.45M 0.07%
72,069
-783
4 5
6
7 8