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
201
$814K 0.02%
6,200
202
$791K 0.02%
9,703
+13
203
$780K 0.02%
7,226
-874
204
$776K 0.02%
14,432
205
$773K 0.02%
124,850
-6,150
206
$770K 0.02%
3,245
207
$755K 0.02%
6,938
+10
208
$753K 0.02%
27,254
-1,932
209
$746K 0.02%
11,027
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210
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57,608
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211
$735K 0.02%
5,759
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212
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-400
213
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21,103
+226
214
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10,465
-1,196
215
$681K 0.02%
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216
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217
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218
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219
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220
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8,239
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221
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7,292
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222
$630K 0.02%
4,070
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223
$603K 0.02%
8,841
+1,322
224
$584K 0.02%
6,428
-2,875
225
$571K 0.02%
7,730
+66
7 8
9
10 11