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
26
$71.8M 1.19%
149,399
+2,862
27
$70.7M 1.17%
208,266
+2,241
28
$67.6M 1.12%
389,689
+9,519
29
$65.9M 1.09%
1,177,713
+43,337
30
$61.2M 1.02%
457,860
-10,340
31
$61.1M 1.02%
372,140
+21,240
32
$55.8M 0.93%
211,436
+736
33
$53.1M 0.88%
200,638
+1,382
34
$51.9M 0.86%
259,766
-1,068
35
$51.8M 0.86%
460,905
-4,108
36
$49.5M 0.82%
550,446
+30,414
37
$49.2M 0.82%
745,491
+8,721
38
$45.5M 0.76%
79,050
+2,505
39
$44.3M 0.74%
410,684
+2,137
40
$43.3M 0.72%
75,825
+2,684
41
$42.8M 0.71%
1,008,865
+23,839
42
$42.6M 0.71%
286,691
+5,601
43
$42.2M 0.7%
1,086,963
+57,666
44
$37.5M 0.62%
703,581
-1,990
45
$36.6M 0.61%
202,037
-4,332
46
$36.5M 0.61%
441,660
+2,512
47
$36.4M 0.6%
673,969
+33,108
48
$36M 0.6%
205,111
+6,812
49
$34.1M 0.57%
335,955
+7,762
50
$31.7M 0.53%
116,052
+4,744
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