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
251
$727K 0.01%
5,996
+75
252
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4,473
253
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5,518
254
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255
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256
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257
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258
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259
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260
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261
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31,973
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262
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263
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264
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265
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268
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271
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272
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273
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3,440
274
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275
$567K 0.01%
31,373
-250
9 10
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12 13