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
76
$14.2M 0.33%
259,445
+23,252
77
$14M 0.33%
400,047
+1,702
78
$14M 0.33%
184,389
-2,850
79
$13.9M 0.33%
152,920
-3,964
80
$13.8M 0.32%
346,869
+5,025
81
$13.4M 0.31%
182,071
+13,226
82
$12.5M 0.29%
212,303
-2,016
83
$12.3M 0.29%
184,112
+1,500
84
$11.7M 0.27%
302,222
+9,770
85
$11.7M 0.27%
67,257
-425
86
$11M 0.26%
45,406
-128
87
$9.87M 0.23%
267,998
-6,497
88
$9.81M 0.23%
31,831
-3,139
89
$9.65M 0.23%
55,134
+2,519
90
$9.63M 0.23%
155,209
-5,171
91
$9.55M 0.22%
100,272
-9,474
92
$9.54M 0.22%
82,667
-2,944
93
$9.08M 0.21%
38,499
-1,558
94
$8.87M 0.21%
336,535
-10,770
95
$8.84M 0.21%
161,768
-9,785
96
$8.72M 0.2%
81,212
-3,466
97
$8.41M 0.2%
+378,682
98
$8.36M 0.2%
74,935
-4,275
99
$8.22M 0.19%
126,505
+2,837
100
$8.14M 0.19%
318,073
-57,319
2 3
4
5 6