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
151
$3.05M 0.06%
67,315
+10
152
$3M 0.05%
76,510
-1,625
153
$2.98M 0.05%
50,899
+635
154
$2.98M 0.05%
+75,019
155
$2.84M 0.05%
23,926
156
$2.65M 0.05%
52,385
+14,110
157
$2.63M 0.05%
24,758
-585
158
$2.61M 0.05%
62,643
+1,513
159
$2.53M 0.05%
27,378
+7,705
160
$2.52M 0.05%
9,556
+479
161
$2.51M 0.05%
191,610
162
$2.46M 0.05%
51,808
+1,087
163
$2.33M 0.04%
8,300
-1,193
164
$2.32M 0.04%
4,854
-389
165
$2.32M 0.04%
13,192
-618
166
$2.29M 0.04%
23,240
+689
167
$2.29M 0.04%
4,458
+88
168
$2.26M 0.04%
11,490
169
$2.26M 0.04%
94,461
170
$2.25M 0.04%
205,784
171
$2.22M 0.04%
8,667
+54
172
$2.2M 0.04%
35,634
-6,900
173
$2.18M 0.04%
12,556
-12
174
$2.11M 0.04%
42,331
175
$2.11M 0.04%
66,298
+4,037
5 6
7
8 9