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
326
$252K 0.01%
2,000
327
$247K 0.01%
+5,239
328
$240K 0.01%
2,640
329
$235K 0.01%
4,675
330
$231K 0.01%
3,126
-80
331
$230K 0.01%
4,700
332
$230K 0.01%
1,923
333
$228K 0.01%
4,344
334
$224K 0.01%
12,000
335
$224K 0.01%
4,231
336
$221K 0.01%
2,220
337
$219K 0.01%
1,627
338
$218K 0.01%
2,493
339
$208K 0.01%
3,400
340
$208K 0.01%
10,208
341
$204K ﹤0.01%
17,264
342
$202K ﹤0.01%
10,657
343
$200K ﹤0.01%
+6,760
344
$194K ﹤0.01%
3,100
345
$186K ﹤0.01%
10,000
346
$162K ﹤0.01%
10,657
347
$94K ﹤0.01%
11,500
348
$27K ﹤0.01%
10,250
349
– –
-2,253
350
– –
-776
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14
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