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
276
$506K 0.01%
5,249
+1,729
277
$505K 0.01%
3,293
+131
278
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1,637
-100
279
$493K 0.01%
5,335
280
$486K 0.01%
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281
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11,687
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282
$481K 0.01%
3,730
283
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1,258
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284
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285
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286
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287
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288
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37,920
-16,366
289
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290
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2,412
291
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27,105
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292
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293
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294
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1
295
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31,339
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296
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5,462
297
$391K 0.01%
9,910
298
$388K 0.01%
4,536
299
$387K 0.01%
1,321
+62
300
$387K 0.01%
29,686
+16,963
10 11
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