WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
+$4.3M
3
+$3.77M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

1
+$3.57M
2
+$2.57M
3
+$2.51M
4
AAPL icon
Apple
AAPL
+$2.42M
5
JPM icon
JPMorgan Chase
JPM
+$1.81M

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
376
$225K ﹤0.01%
1,892
377
$223K ﹤0.01%
1,546
378
$220K ﹤0.01%
776
-150
379
$212K ﹤0.01%
+1,094
380
$210K ﹤0.01%
1,241
381
$205K ﹤0.01%
1,850
382
$201K ﹤0.01%
+2,880
383
$133K ﹤0.01%
2,300
384
$124K ﹤0.01%
+27
385
$115K ﹤0.01%
11,500
386
$73K ﹤0.01%
45
387
– –
-15,448
388
– –
-1,885
389
– –
-4,669
390
– –
-3,126
391
– –
-4,902
392
– –
-1,028
393
– –
-14,565
394
– –
-15,448
395
– –
-15,919
12 13 14 15
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