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
26
$62.8M 1.23%
649,183
+3,596
27
$58.2M 1.14%
178,531
-471
28
$58M 1.13%
256,455
-4,136
29
$56.2M 1.1%
218,424
+2,763
30
$55.5M 1.08%
413,621
-1,399
31
$54.9M 1.07%
189,458
-2,775
32
$53.6M 1.05%
372,849
+3,836
33
$52.9M 1.03%
210,122
+366
34
$50.9M 0.99%
297,130
+890
35
$50.2M 0.98%
444,023
+13,766
36
$49.6M 0.97%
798,719
-4,319
37
$49.2M 0.96%
438,042
-5,267
38
$44.7M 0.87%
467,806
-2,674
39
$41.3M 0.81%
81,376
+758
40
$39.3M 0.77%
121,594
-2,596
41
$38.8M 0.76%
1,322,861
+10,905
42
$35.8M 0.7%
133,892
+1,436
43
$34.9M 0.68%
405,119
+2,848
44
$34.8M 0.68%
1,150,652
+5,419
45
$32.5M 0.63%
738,058
-991
46
$31.8M 0.62%
445,284
+511
47
$30.4M 0.59%
961,486
-60,871
48
$29.4M 0.57%
336,564
+5,220
49
$29.1M 0.57%
1,168,345
-13,488
50
$28.7M 0.56%
757,057
+17,898
1
2
3 4 5