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
$4.27B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.41M
3
+$4.42M
4
CMCSA icon
Comcast
CMCSA
+$4.18M
5
AMZN icon
Amazon
AMZN
+$3.91M

Top Sells

1
+$26.6M
2
+$8.05M
3
+$7.82M
4
AAPL icon
Apple
AAPL
+$4.73M
5
IRM icon
Iron Mountain
IRM
+$4.6M

Sector Composition

1 Technology 23.48%
2 Healthcare 21.22%
3 Consumer Discretionary 12.06%
4 Financials 10.4%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$599K 0.01%
4,115
+750
227
$599K 0.01%
14,187
228
$593K 0.01%
+9,485
229
$592K 0.01%
5,588
-116
230
$583K 0.01%
16,150
231
$578K 0.01%
3,524
-6
232
$573K 0.01%
+9,910
233
$570K 0.01%
8,346
-2,378
234
$568K 0.01%
4,530
-668
235
$564K 0.01%
17,250
-1,080
236
$563K 0.01%
6,371
237
$555K 0.01%
+10,500
238
$555K 0.01%
5,228
+130
239
$542K 0.01%
6,832
+405
240
$534K 0.01%
7,430
-2,675
241
$532K 0.01%
6,243
242
$531K 0.01%
4,100
243
$525K 0.01%
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244
$512K 0.01%
13,368
245
$512K 0.01%
5,460
246
$502K 0.01%
4,460
247
$483K 0.01%
31,160
-12,210
248
$483K 0.01%
12,526
-1,327
249
$458K 0.01%
1,274
-47
250
$442K 0.01%
1,651
-400
8 9
10
11 12