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
301
$383K 0.01%
1,525
302
$382K 0.01%
1,099
303
$379K 0.01%
5,015
304
$377K 0.01%
22,578
-22,425
305
$375K 0.01%
773
306
$372K 0.01%
4,303
307
$370K 0.01%
4,596
+196
308
$365K 0.01%
1,742
+187
309
$361K 0.01%
3,440
310
$337K 0.01%
3,095
+650
311
$334K 0.01%
2,600
312
$334K 0.01%
5,103
313
$329K 0.01%
2,277
+312
314
$327K 0.01%
23,600
-650
315
$326K 0.01%
9,785
-1,926
316
$321K 0.01%
2,525
317
$312K 0.01%
+6,365
318
$306K 0.01%
8,322
319
$304K 0.01%
+2,276
320
$301K 0.01%
4,867
+786
321
$301K 0.01%
4,876
322
$300K 0.01%
1,410
323
$299K 0.01%
1,040
324
$299K 0.01%
10,500
325
$293K 0.01%
600
11 12
13
14 15