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
251
$540K 0.01%
2,321
-260
252
$516K 0.01%
+18,432
253
$510K 0.01%
2,525
254
$508K 0.01%
2,780
+112
255
$502K 0.01%
5,460
256
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5,565
+1,404
257
$493K 0.01%
8,675
-1,225
258
$488K 0.01%
6,371
259
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3,282
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260
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443
261
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18,410
262
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15,000
263
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7,025
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264
$461K 0.01%
2,200
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265
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3,915
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266
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7,562
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267
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268
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269
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1,473
270
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12,768
271
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15,000
272
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3,815
-176
273
$428K 0.01%
960
274
$422K 0.01%
+9,473
275
$412K 0.01%
5,084
-200
9 10
11
12 13