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
201
$1.31M 0.02%
46,950
+17,300
202
$1.3M 0.02%
3,938
-200
203
$1.29M 0.02%
3,714
+85
204
$1.23M 0.02%
12,266
-1,928
205
$1.21M 0.02%
44,516
206
$1.16M 0.02%
11,215
+225
207
$1.15M 0.02%
+6,114
208
$1.15M 0.02%
50,000
209
$1.14M 0.02%
25,997
-1,300
210
$1.14M 0.02%
7,889
+1,339
211
$1.13M 0.02%
13,627
+2,250
212
$1.13M 0.02%
4,590
+137
213
$1.12M 0.02%
14,000
+8,000
214
$1.11M 0.02%
93,500
215
$1.1M 0.02%
5,048
-17
216
$1.1M 0.02%
1,801
-1
217
$1.09M 0.02%
7,697
+100
218
$1.08M 0.02%
25,812
+864
219
$1.07M 0.02%
23,294
+500
220
$1.05M 0.02%
12,831
+85
221
$1.05M 0.02%
20,323
-38
222
$1.04M 0.02%
4,836
+736
223
$1.03M 0.02%
45,003
-2,993
224
$1.02M 0.02%
32,813
+11,023
225
$1.02M 0.02%
14,332
7 8
9
10 11