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
$6.02B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.19M
3
+$3.49M
4
PYPL icon
PayPal
PYPL
+$3.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M

Top Sells

1
+$3.26M
2
+$2.55M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.32M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

1 Technology 22.4%
2 Healthcare 20.36%
3 Consumer Discretionary 12.39%
4 Financials 11.41%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$276K ﹤0.01%
+9,000
352
$270K ﹤0.01%
4,435
353
$261K ﹤0.01%
2,922
354
$257K ﹤0.01%
1,255
355
$249K ﹤0.01%
1,041
356
$248K ﹤0.01%
7,500
357
$247K ﹤0.01%
3,074
358
$246K ﹤0.01%
4,377
-1,898
359
$245K ﹤0.01%
6,293
+168
360
$245K ﹤0.01%
623
+23
361
$244K ﹤0.01%
+3,480
362
$244K ﹤0.01%
5,360
363
$243K ﹤0.01%
850
-150
364
$243K ﹤0.01%
1,988
-543
365
$242K ﹤0.01%
5,435
366
$238K ﹤0.01%
2,127
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367
$238K ﹤0.01%
17,264
368
$234K ﹤0.01%
6,573
369
$233K ﹤0.01%
6,478
370
$231K ﹤0.01%
895
+45
371
$231K ﹤0.01%
317
-98
372
$230K ﹤0.01%
12,000
373
$230K ﹤0.01%
1,891
374
$228K ﹤0.01%
3,600
375
$228K ﹤0.01%
2,010
12 13 14
15
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