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
$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
1
$252M 4.61%
1,842,940
-876
2
$236M 4.32%
918,904
+6,347
3
$174M 3.19%
776,132
-6,367
4
$154M 2.81%
780,794
-910
5
$145M 2.66%
3,450,660
-52,260
6
$143M 2.61%
804,821
+5,338
7
$130M 2.39%
1,192,780
+2,420
8
$121M 2.22%
442,187
+2,234
9
$116M 2.12%
806,714
+3,531
10
$111M 2.03%
1,153,510
-3,383
11
$107M 1.96%
537,983
-453
12
$103M 1.88%
428,565
-3,406
13
$100M 1.84%
602,919
-764
14
$92.6M 1.69%
1,023,630
-2,856
15
$89.4M 1.64%
5,895,850
+78,630
16
$82.5M 1.51%
927,372
+8,383
17
$82.3M 1.51%
730,652
-549
18
$81.8M 1.5%
170,673
+2,806
19
$80.2M 1.47%
408,052
+4,415
20
$79.7M 1.46%
322,867
-248
21
$77.8M 1.42%
67,762
-700
22
$76.9M 1.41%
194,771
-193
23
$70.1M 1.28%
645,587
-2,127
24
$69.9M 1.28%
454,487
+10,842
25
$65.9M 1.21%
314,372
+608
1
2 3 4 5