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
326
$246K 0.01%
14,000
327
$245K 0.01%
+2,818
328
$244K 0.01%
4,675
329
$237K 0.01%
4,535
-4,975
330
$236K 0.01%
+7,535
331
$231K 0.01%
+1,355
332
$231K 0.01%
+5,360
333
$226K 0.01%
2,540
334
$225K 0.01%
3,025
335
$225K 0.01%
+2,846
336
$221K 0.01%
+6,000
337
$216K 0.01%
+2,486
338
$214K 0.01%
+990
339
$206K ﹤0.01%
+7,480
340
$203K ﹤0.01%
+2,658
341
$180K ﹤0.01%
17,660
342
$164K ﹤0.01%
+20,000
343
$153K ﹤0.01%
12,000
344
$148K ﹤0.01%
15,148
+5,000
345
$85K ﹤0.01%
11,500
346
– –
-11,713
347
– –
-17,260
348
– –
-4,000
349
– –
-6,200
350
– –
-11,757
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