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
301
$298K 0.01%
+13,755
302
$295K 0.01%
16,250
-7,220
303
$294K 0.01%
3,410
-168
304
$293K 0.01%
10,000
305
$287K 0.01%
1,451
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306
$285K 0.01%
7,300
-370
307
$281K 0.01%
3,000
308
$278K 0.01%
8,524
-2,529
309
$277K 0.01%
1,627
310
$276K 0.01%
1,650
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311
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1,457
312
$272K 0.01%
2,493
313
$270K 0.01%
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-50
314
$268K 0.01%
3,000
315
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4,700
316
$266K 0.01%
+7,250
317
$266K 0.01%
15,222
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318
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6,340
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319
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320
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4,566
321
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2,070
322
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1,500
323
$249K 0.01%
+3,450
324
$248K 0.01%
+1,106
325
$247K 0.01%
17,264
11 12
13
14 15