WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$22.8M
2
+$8.41M
3
+$4.42M
4
CMCSA icon
Comcast
CMCSA
+$4.18M
5
AMZN icon
Amazon
AMZN
+$3.91M

Top Sells

1
+$26.6M
2
+$8.05M
3
+$7.82M
4
AAPL icon
Apple
AAPL
+$4.73M
5
IRM icon
Iron Mountain
IRM
+$4.6M

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
51
$24.6M 0.58%
446,272
+19,147
52
$23.9M 0.56%
66,094
+3,294
53
$22.8M 0.54%
+401,782
54
$21.8M 0.51%
467,848
+18,233
55
$21.7M 0.51%
601,013
-65,588
56
$20.9M 0.49%
880,603
+1,065
57
$20.7M 0.49%
154,145
+325
58
$20.6M 0.48%
125,454
-3,000
59
$19.8M 0.46%
331,070
-16,947
60
$19.4M 0.46%
83,296
+1,117
61
$19.4M 0.45%
199,022
+36,584
62
$18.8M 0.44%
420,879
-37,880
63
$18.8M 0.44%
720,601
-176,282
64
$18.7M 0.44%
438,748
-34,270
65
$18.7M 0.44%
418,747
-2,429
66
$18M 0.42%
100,670
+6,350
67
$17.7M 0.41%
255,633
-6,213
68
$16.8M 0.39%
372,814
+5,053
69
$16.3M 0.38%
76,964
-4,294
70
$16.1M 0.38%
166,539
-1,180
71
$15.5M 0.36%
9,733
-5,055
72
$15.3M 0.36%
343,004
-14,561
73
$15.3M 0.36%
668,208
+4,570
74
$14.8M 0.35%
95,501
-1,148
75
$14.5M 0.34%
158,273
+2,161
1 2
3
4 5