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
$4.27B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.04M
3
+$4.12M
4
CMCSA icon
Comcast
CMCSA
+$4.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.52M

Top Sells

1
+$26.6M
2
+$7.69M
3
+$6.66M
4
IRM icon
Iron Mountain
IRM
+$4.45M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

1 Technology 23.48%
2 Healthcare 21.22%
3 Consumer Discretionary 12.06%
4 Financials 10.4%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 1.05%
197,757
+279
27
$44.6M 1.05%
745,723
+2,813
28
$43.9M 1.03%
346,674
+3,512
29
$43.5M 1.02%
134,115
+403
30
$41.1M 0.96%
297,880
+28,360
31
$40.5M 0.95%
1,039,960
+107,344
32
$39.3M 0.92%
263,885
-2,676
33
$39.2M 0.92%
399,543
-12,485
34
$38.4M 0.9%
507,198
-35,401
35
$35.4M 0.83%
116,749
+4,821
36
$35.1M 0.82%
694,957
+25,739
37
$34.2M 0.8%
463,094
-12,888
38
$33.2M 0.78%
186,713
+24,889
39
$32.8M 0.77%
462,640
-8,080
40
$32.8M 0.77%
424,285
+10,257
41
$32M 0.75%
461,091
+36,090
42
$31.4M 0.74%
209,353
-3,646
43
$31.3M 0.73%
903,968
+103,380
44
$29.6M 0.69%
1,485,377
-27,131
45
$27.9M 0.65%
64,147
+3,918
46
$27.7M 0.65%
212,466
-9,857
47
$26.6M 0.62%
521,926
48
$26.5M 0.62%
297,069
+9,645
49
$26.3M 0.62%
189,037
-3,571
50
$26.1M 0.61%
841,921
-26,245
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