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
151
$2.45M 0.07%
10,292
-934
152
$2.44M 0.07%
61,712
+12
153
$2.41M 0.07%
16,469
+33
154
$2.4M 0.07%
29,203
-2,639
155
$2.28M 0.07%
51,440
+2,500
156
$2.26M 0.06%
57,490
-3,361
157
$2.21M 0.06%
49,102
158
$2.16M 0.06%
67,280
-5,496
159
$2.15M 0.06%
54,947
+17
160
$2.08M 0.06%
11,744
+88
161
$2.07M 0.06%
28,951
-446
162
$2.06M 0.06%
27
-11
163
$2.01M 0.06%
17,946
-382
164
$1.95M 0.06%
12,080
+3,000
165
$1.95M 0.06%
23,944
+3,488
166
$1.95M 0.06%
24,445
-500
167
$1.93M 0.06%
23,762
-240
168
$1.86M 0.05%
12,114
-334
169
$1.85M 0.05%
20,267
-2,764
170
$1.83M 0.05%
29,409
-5,394
171
$1.79M 0.05%
19,665
+1,780
172
$1.77M 0.05%
8,200
+6,800
173
$1.72M 0.05%
29,372
-8,060
174
$1.51M 0.04%
27,380
-4,258
175
$1.43M 0.04%
41,740
+33,900
5 6
7
8 9