WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
1
$88.6M 2.54%
711,601
-608
2
$85.7M 2.45%
2,387,096
-7,668
3
$85.6M 2.45%
1,212,479
-3,881
4
$84.4M 2.42%
939,338
-3,283
5
$83.2M 2.38%
4,625,325
-180,795
6
$75.2M 2.15%
570,906
+2,053
7
$73.5M 2.1%
826,642
+59,154
8
$72.8M 2.08%
887,505
-24,146
9
$68.5M 1.96%
611,963
+1,026
10
$65.4M 1.87%
445,497
+1,279
11
$64.8M 1.85%
1,094,155
-2,639
12
$62.4M 1.79%
822,893
+5,782
13
$62.2M 1.78%
944,629
-3,800
14
$57M 1.63%
399,410
-1,211
15
$52.6M 1.51%
492,445
-7,459
16
$52M 1.49%
934,460
-9,893
17
$49.8M 1.42%
863,006
-4,764
18
$48.7M 1.39%
623,762
+7,599
19
$48.5M 1.39%
387,343
+7,316
20
$47M 1.34%
293,567
-8,342
21
$46.9M 1.34%
534,016
-576
22
$46.9M 1.34%
1,130,580
+37,720
23
$44.4M 1.27%
342,750
+4,447
24
$42.4M 1.21%
719,776
-11,509
25
$40.6M 1.16%
1,604,842
+56,996
1
2 3 4 5