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
301
$321K 0.01%
2,029
+39
302
$319K 0.01%
6,400
303
$319K 0.01%
6,250
304
$311K 0.01%
4,356
305
$310K 0.01%
+14,000
306
$308K 0.01%
5,100
307
$303K 0.01%
+1,674
308
$297K 0.01%
7,200
309
$290K 0.01%
3,025
310
$289K 0.01%
+5,970
311
$288K 0.01%
+1,447
312
$286K 0.01%
6,100
313
$286K 0.01%
6,360
314
$284K 0.01%
1,500
315
$281K 0.01%
+1,765
316
$276K 0.01%
3,375
317
$275K 0.01%
2,425
318
$271K 0.01%
3,362
319
$268K 0.01%
5,583
-1,691
320
$263K 0.01%
+2,638
321
$263K 0.01%
1,000
322
$259K 0.01%
1,706
323
$258K 0.01%
6,622
-128
324
$258K 0.01%
3,000
325
$257K 0.01%
4,600
11 12
13
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