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
51
$31.4M 0.52%
722,326
+2,843
52
$30.8M 0.51%
209,915
-60
53
$30.6M 0.51%
406,830
-10,091
54
$30.2M 0.5%
1,274,238
-40,568
55
$29.9M 0.5%
129,300
+100
56
$29.1M 0.48%
535,289
+12,874
57
$27.9M 0.46%
338,795
-6,724
58
$27.8M 0.46%
245,426
+315
59
$27.5M 0.46%
639,996
-2,575
60
$27.1M 0.45%
520,229
-896
61
$26.4M 0.44%
169,507
-274
62
$25.4M 0.42%
150,366
+1,081
63
$25.2M 0.42%
526,868
+62,777
64
$24.9M 0.41%
521,103
65
$24.7M 0.41%
223,891
+8,900
66
$24.6M 0.41%
306,876
-931
67
$24.3M 0.4%
463,999
+12,898
68
$23.8M 0.4%
360,303
-3,068
69
$22.1M 0.37%
437,486
+59,676
70
$21.9M 0.36%
91,212
-202
71
$21.7M 0.36%
9,136
-185
72
$21.7M 0.36%
73,899
-277
73
$20.7M 0.34%
155,947
-6
74
$20.3M 0.34%
157,505
-459
75
$20.1M 0.33%
341,759
-16,407
1 2
3
4 5