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
251
$433K 0.01%
7,740
252
$424K 0.01%
25,100
253
$421K 0.01%
3,565
254
$419K 0.01%
3,436
-4,230
255
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+7
256
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2,272
-2,355
257
$415K 0.01%
2,786
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258
$415K 0.01%
11,100
259
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5,084
260
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261
$409K 0.01%
11,260
262
$404K 0.01%
6,635
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263
$403K 0.01%
7,562
264
$398K 0.01%
17,100
265
$394K 0.01%
10,773
-4,442
266
$389K 0.01%
5,000
267
$387K 0.01%
6,400
268
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269
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270
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11,962
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271
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7,950
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272
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3,164
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273
$360K 0.01%
7,150
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274
$359K 0.01%
6,075
275
$357K 0.01%
2,538
-8,114
9 10
11
12 13