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
$6.02B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.19M
3
+$3.49M
4
PYPL icon
PayPal
PYPL
+$3.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M

Top Sells

1
+$3.26M
2
+$2.55M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

1 Technology 22.4%
2 Healthcare 20.36%
3 Consumer Discretionary 12.39%
4 Financials 11.41%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$989K 0.02%
6,749
+3,970
227
$977K 0.02%
20,756
-17,482
228
$969K 0.02%
14,262
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229
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2,437
230
$960K 0.02%
6,709
231
$909K 0.02%
15,794
-108
232
$897K 0.01%
3,203
233
$885K 0.01%
18,450
+2,000
234
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10,792
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235
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6,724
236
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237
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238
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13,526
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239
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5,608
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240
$834K 0.01%
37,700
-1,851
241
$834K 0.01%
48,000
242
$821K 0.01%
31,800
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243
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4,012
244
$818K 0.01%
4,530
245
$813K 0.01%
16,234
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246
$760K 0.01%
44,375
247
$751K 0.01%
25,260
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248
$751K 0.01%
1,208
249
$740K 0.01%
12,725
-104
250
$728K 0.01%
4,439
8 9
10
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