WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
+$20.8M
2
+$7.04M
3
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.52M

Top Sells

1
+$26.6M
2
+$7.69M
3
+$6.66M
4
IRM icon
Iron Mountain
IRM
+$4.45M
5
VLO icon
Valero Energy
VLO
+$4.26M

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%
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-116
230
$583K 0.01%
16,150
231
$578K 0.01%
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-6
232
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+9,910
233
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8,346
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234
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235
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17,250
-1,080
236
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6,371
237
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238
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5,228
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239
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6,832
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240
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7,430
-2,675
241
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242
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243
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244
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5,460
245
$512K 0.01%
13,368
246
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247
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31,160
-12,210
248
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12,526
-1,327
249
$458K 0.01%
1,274
-47
250
$442K 0.01%
1,651
-400
8 9
10
11 12