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
276
$410K 0.01%
3,600
277
$408K 0.01%
+41,817
278
$408K 0.01%
5,252
279
$397K 0.01%
2,329
280
$395K 0.01%
17,100
281
$394K 0.01%
4,500
282
$394K 0.01%
2,338
-2,190
283
$390K 0.01%
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284
$388K 0.01%
3,000
285
$384K 0.01%
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-150
286
$383K 0.01%
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287
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5,625
288
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289
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290
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291
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4,361
292
$362K 0.01%
6,000
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293
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294
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295
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296
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297
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5,000
298
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2,810
299
$333K 0.01%
20,360
-300
300
$332K 0.01%
5,730
10 11
12
13 14