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
126
$5.41M 0.1%
87,694
+6,678
127
$5.24M 0.1%
+106,517
128
$5.22M 0.1%
42,883
-1,160
129
$5.1M 0.09%
43,859
-2,500
130
$5.09M 0.09%
33,149
+255
131
$4.92M 0.09%
27,548
-2,206
132
$4.91M 0.09%
55,149
-2,229
133
$4.89M 0.09%
276,183
-70,014
134
$4.78M 0.09%
201,331
-1,867
135
$4.7M 0.09%
67,237
-1,902
136
$4.61M 0.08%
14,609
+1,283
137
$4.59M 0.08%
31,414
+399
138
$4.55M 0.08%
22,042
-25
139
$4.52M 0.08%
165,144
+12,743
140
$4.5M 0.08%
24,700
+112
141
$4.23M 0.08%
19,515
-25
142
$3.79M 0.07%
21,899
-453
143
$3.75M 0.07%
41,786
-373
144
$3.6M 0.07%
9,487
-165
145
$3.33M 0.06%
21,445
-1,491
146
$3.31M 0.06%
+96,381
147
$3.27M 0.06%
7,614
+140
148
$3.2M 0.06%
18,329
-113
149
$3.05M 0.06%
26,808
-3,591
150
$3.05M 0.06%
4,646
-6
4 5
6
7 8