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
51
$27.4M 0.65%
13,946
-69
52
$25.1M 0.6%
859,205
+28,720
53
$24.9M 0.59%
412,121
+8,829
54
$23M 0.55%
422,821
+6,807
55
$22.5M 0.54%
519,804
+1,292
56
$22.4M 0.53%
597,013
+113,634
57
$21.3M 0.51%
365,382
+1,201
58
$20.7M 0.49%
418,122
+4,666
59
$19.9M 0.47%
271,179
-1,236
60
$19.6M 0.47%
153,490
+1,536
61
$19.4M 0.46%
261,224
-2,687
62
$19M 0.45%
76,871
-1,935
63
$18.5M 0.44%
213,700
+13,920
64
$18.3M 0.44%
386,798
+19,461
65
$18.1M 0.43%
631,568
-5,737
66
$17.9M 0.43%
179,296
-561
67
$17.7M 0.42%
318,980
+6,752
68
$17.6M 0.42%
224,620
+12,048
69
$17.5M 0.42%
356,978
-6,391
70
$17.3M 0.41%
59,399
+1,755
71
$16.7M 0.4%
647,574
-17,541
72
$16.5M 0.39%
152,315
+6,658
73
$16.2M 0.39%
397,595
+2,375
74
$15.8M 0.38%
184,838
+3,910
75
$15.6M 0.37%
80,726
-396
1 2
3
4 5