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
326
$289K 0.01%
2,900
327
$286K 0.01%
8,350
-2,250
328
$286K 0.01%
4,781
329
$279K 0.01%
2,745
330
$278K 0.01%
6,977
331
$273K 0.01%
9,000
332
$271K 0.01%
5,049
-1,243
333
$269K 0.01%
4,344
334
$269K 0.01%
3,596
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335
$267K 0.01%
5,622
336
$266K 0.01%
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337
$266K 0.01%
3,050
338
$264K 0.01%
2,717
339
$264K 0.01%
2,257
340
$263K 0.01%
6,000
341
$261K 0.01%
2,493
342
$255K 0.01%
1,000
343
$249K ﹤0.01%
4,435
344
$247K ﹤0.01%
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345
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5,650
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346
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347
$238K ﹤0.01%
8,472
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348
$238K ﹤0.01%
7,941
349
$233K ﹤0.01%
863
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350
$232K ﹤0.01%
4,808
12 13
14
15 16