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
76
$15.3M 0.37%
73,655
-1,451
77
$15M 0.36%
54,153
+3,743
78
$14.7M 0.35%
371,235
+3,630
79
$14.6M 0.35%
130,769
-2,775
80
$14.2M 0.34%
178,887
-1,340
81
$14M 0.33%
153,732
+1,207
82
$13.6M 0.32%
186,423
+2,047
83
$13.1M 0.31%
94,325
+655
84
$12.7M 0.3%
91,240
+246
85
$12.6M 0.3%
165,634
-2,345
86
$12.1M 0.29%
71,461
+4,806
87
$12M 0.29%
829,867
-94,016
88
$12M 0.29%
57,867
+303
89
$11.7M 0.28%
98,893
+1,644
90
$11.4M 0.27%
70,014
-310
91
$11.4M 0.27%
169,572
-3,296
92
$11.3M 0.27%
169,127
+206
93
$10.8M 0.26%
212,054
+9,050
94
$10.6M 0.25%
335,138
+5,276
95
$10.5M 0.25%
47,323
-988
96
$10.2M 0.24%
34,372
+705
97
$10.1M 0.24%
246,710
-4,834
98
$10.1M 0.24%
92,513
-895
99
$9.8M 0.23%
75,225
-390
100
$9.62M 0.23%
110,914
-1,354
2 3
4
5 6