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
$4.19B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.26M
3
+$2.7M
4
DD icon
DuPont de Nemours
DD
+$1.84M
5
CMCSA icon
Comcast
CMCSA
+$1.42M

Top Sells

1
+$5.49M
2
+$4.58M
3
+$4.21M
4
WFC icon
Wells Fargo
WFC
+$2.55M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.53M

Sector Composition

1 Healthcare 19.8%
2 Technology 19.23%
3 Financials 12.25%
4 Consumer Discretionary 11.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 1.04%
223,082
-7,186
27
$43.4M 1.03%
123,032
+62
28
$43M 1.03%
266,443
+291
29
$40.8M 0.97%
301,717
-879
30
$40.6M 0.97%
1,585,785
-7,925
31
$38.9M 0.93%
754,369
-88,872
32
$38.5M 0.92%
853,041
+31,544
33
$38M 0.91%
472,516
-2,821
34
$37.7M 0.9%
317,636
+3,084
35
$35.6M 0.85%
199,766
-2,359
36
$35.2M 0.84%
672,049
-3,178
37
$34.9M 0.83%
625,428
+4,433
38
$34.8M 0.83%
7,999,520
-8,480
39
$33.2M 0.79%
658,424
-50,607
40
$32.4M 0.77%
112,364
+297
41
$32.1M 0.77%
233,533
-5,162
42
$32M 0.76%
422,465
-16,183
43
$31.8M 0.76%
933,823
-14,314
44
$31.6M 0.75%
214,886
+194
45
$30.7M 0.73%
946,712
-61
46
$30M 0.72%
399,186
+6,650
47
$29.9M 0.71%
176,514
+587
48
$29M 0.69%
475,240
-10,740
49
$27.9M 0.66%
522,027
-721
50
$27.5M 0.66%
190,211
-2,291
1
2
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