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
351
$230K ﹤0.01%
2,539
-100
352
$228K ﹤0.01%
2,479
353
$224K ﹤0.01%
2,700
354
$222K ﹤0.01%
1,830
-39
355
$222K ﹤0.01%
3,500
356
$218K ﹤0.01%
+2,600
357
$212K ﹤0.01%
2,780
358
$210K ﹤0.01%
2,311
359
$204K ﹤0.01%
7,206
360
$201K ﹤0.01%
1,222
-736
361
$200K ﹤0.01%
8,000
362
$200K ﹤0.01%
6,178
363
$179K ﹤0.01%
22,140
-1,300
364
$143K ﹤0.01%
+12,766
365
$142K ﹤0.01%
+12,502
366
$84K ﹤0.01%
11,500
367
$72K ﹤0.01%
13,885
-650
368
$61K ﹤0.01%
10,000
369
$43K ﹤0.01%
15,000
370
$19K ﹤0.01%
1,133
371
– –
-3,322
372
– –
-23,500
373
– –
-521,103
374
– –
-7,600
375
– –
-6,000
12 13 14
15
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