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
$5.12B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.74M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Top Sells

1
+$28.4M
2
+$3.3M
3
+$2.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M
5
INTC icon
Intel
INTC
+$1.67M

Sector Composition

1 Technology 21.09%
2 Healthcare 20.53%
3 Consumer Discretionary 12.15%
4 Financials 11.63%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$971K 0.02%
4,580
-25
227
$968K 0.02%
13,590
-37
228
$956K 0.02%
7,599
229
$951K 0.02%
19,090
+1,000
230
$948K 0.02%
14,345
231
$927K 0.02%
10,614
-550
232
$926K 0.02%
37,420
233
$923K 0.02%
58,966
234
$921K 0.02%
18,280
+1,489
235
$908K 0.02%
33,710
+897
236
$904K 0.02%
5,642
237
$897K 0.02%
6,000
+299
238
$889K 0.02%
81,892
-11,608
239
$884K 0.02%
10,564
+245
240
$875K 0.02%
4,049
+152
241
$846K 0.02%
36,746
+5,136
242
$828K 0.02%
6,649
243
$797K 0.02%
48,000
244
$791K 0.02%
4,339
245
$778K 0.02%
24,789
-413
246
$746K 0.01%
28,160
+860
247
$736K 0.01%
2,229
248
$731K 0.01%
6,609
249
$709K 0.01%
5,250
250
$676K 0.01%
9,943
-4,389
8 9
10
11 12