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
51
$27.8M 0.54%
494,836
-5,012
52
$25.5M 0.5%
528,457
-68,352
53
$25.4M 0.5%
579,675
-3,994
54
$25.3M 0.49%
574,325
+25,130
55
$25.1M 0.49%
91,129
+371
56
$24.9M 0.49%
513,127
+58,611
57
$24.6M 0.48%
95,571
+3,577
58
$24.1M 0.47%
603,158
+12,867
59
$23.9M 0.47%
176,453
-19,565
60
$22.9M 0.45%
277,461
+1,428
61
$22.5M 0.44%
83,492
+2,558
62
$22M 0.43%
358,343
-2,919
63
$21.9M 0.43%
278,780
+20,025
64
$21.7M 0.42%
256,974
+1,562
65
$20.9M 0.41%
483,021
+8,625
66
$20.5M 0.4%
563,081
+38,369
67
$20.1M 0.39%
172,324
-133
68
$20M 0.39%
313,672
-1,302
69
$20M 0.39%
89,759
+106
70
$19.9M 0.39%
152,564
-2,066
71
$19.8M 0.39%
352,685
+4,605
72
$19.7M 0.39%
94,858
+3,268
73
$18.5M 0.36%
199,948
-7,005
74
$18.2M 0.36%
160,970
+308
75
$17.7M 0.35%
280,143
+826
1 2
3
4 5