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
$4.19B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.26M
3
+$2.7M
4
DD icon
DuPont de Nemours
DD
+$1.84M
5
CMCSA icon
Comcast
CMCSA
+$1.42M

Top Sells

1
+$5.49M
2
+$4.58M
3
+$4.21M
4
WFC icon
Wells Fargo
WFC
+$2.55M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.53M

Sector Composition

1 Healthcare 19.8%
2 Technology 19.23%
3 Financials 12.25%
4 Consumer Discretionary 11.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$736K 0.02%
42,423
227
$714K 0.02%
4,645
+1,560
228
$704K 0.02%
38,550
229
$694K 0.02%
5,820
230
$690K 0.02%
12,328
231
$688K 0.02%
3,825
232
$686K 0.02%
6,243
233
$683K 0.02%
5,198
234
$675K 0.02%
14,310
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235
$674K 0.02%
7,223
+127
236
$671K 0.02%
23,470
237
$667K 0.02%
14,853
-61
238
$659K 0.02%
68,950
-2,100
239
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4,115
240
$657K 0.02%
3,024
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241
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11,400
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242
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4,290
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243
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14,187
244
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4,100
245
$635K 0.02%
5,519
246
$604K 0.01%
5,098
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247
$598K 0.01%
3,517
248
$567K 0.01%
3,385
+1,492
249
$550K 0.01%
4,285
250
$548K 0.01%
4,588
-22
8 9
10
11 12