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
251
$672K 0.01%
16,029
252
$667K 0.01%
4,012
253
$657K 0.01%
8,319
+1,060
254
$637K 0.01%
17,172
-1,167
255
$635K 0.01%
26,680
-800
256
$628K 0.01%
+6,616
257
$603K 0.01%
22,625
+1,965
258
$602K 0.01%
9,555
+2,309
259
$595K 0.01%
13,000
+40
260
$580K 0.01%
3,295
+72
261
$578K 0.01%
17,272
+672
262
$574K 0.01%
15,985
-160
263
$570K 0.01%
7,003
-25
264
$568K 0.01%
36,501
265
$562K 0.01%
6,967
266
$547K 0.01%
7,923
+406
267
$539K 0.01%
400
268
$537K 0.01%
8,840
+1,742
269
$537K 0.01%
1,600
270
$529K 0.01%
4,453
271
$528K 0.01%
6,439
+821
272
$521K 0.01%
+5,080
273
$513K 0.01%
9,740
+1,000
274
$513K 0.01%
14,000
275
$507K 0.01%
2,800
9 10
11
12 13