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
276
$354K 0.01%
4,438
+104
277
$354K 0.01%
+6,754
278
$351K 0.01%
3,362
279
$348K 0.01%
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-1,445
280
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281
$346K 0.01%
5,730
282
$345K 0.01%
3,261
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283
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5,525
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284
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374
-23
285
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286
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1,774
+100
287
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288
$316K 0.01%
5,100
289
$316K 0.01%
6,250
290
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15,000
291
$312K 0.01%
+1,232
292
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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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2,220
298
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5,000
299
$300K 0.01%
1,773
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300
$300K 0.01%
8,177
10 11
12
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