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
176
$1.34M 0.04%
21,433
-325
177
$1.33M 0.04%
12,321
178
$1.32M 0.04%
26,158
+21
179
$1.32M 0.04%
17,816
-684
180
$1.3M 0.04%
+11,269
181
$1.28M 0.04%
9,873
+143
182
$1.27M 0.04%
24,725
-3,122
183
$1.17M 0.03%
9,750
+503
184
$1.16M 0.03%
20,316
-4,243
185
$1.16M 0.03%
37,083
-1,369
186
$1.13M 0.03%
59,279
+275
187
$1.11M 0.03%
10,624
-525
188
$1.1M 0.03%
21,410
+150
189
$1.1M 0.03%
9,151
-11
190
$1.09M 0.03%
22,625
-26,425
191
$1.08M 0.03%
22,154
192
$1.07M 0.03%
3,995
-753
193
$1.03M 0.03%
16,986
-851
194
$1.03M 0.03%
19,499
-1,503
195
$1.01M 0.03%
12,781
-1,434
196
$1M 0.03%
7,590
-111
197
$969K 0.03%
8,985
+380
198
$929K 0.03%
15,564
-1,741
199
$908K 0.03%
21,091
-402
200
$904K 0.03%
5,784
+4
6 7
8
9 10