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
76
$19.5M 0.32%
268,587
+4,894
77
$19.3M 0.32%
415,095
+20,388
78
$18.8M 0.31%
83,744
+4,833
79
$18.7M 0.31%
156,773
-605
80
$18.2M 0.3%
191,392
+720
81
$18.2M 0.3%
56,794
+3,545
82
$18M 0.3%
143,268
-2,198
83
$17.6M 0.29%
331,770
-16,646
84
$16.9M 0.28%
276,376
+28,754
85
$16.4M 0.27%
300,333
+15,766
86
$15.8M 0.26%
362,995
-36,000
87
$15.3M 0.26%
91,612
-538
88
$14.8M 0.25%
285,495
-7,478
89
$14.5M 0.24%
33,683
+340
90
$14.1M 0.23%
149,709
-2,637
91
$13.9M 0.23%
81,963
+3,851
92
$13.5M 0.22%
332,550
-1,825
93
$13.1M 0.22%
219,862
-6,681
94
$12.9M 0.22%
61,400
+3,420
95
$12.7M 0.21%
57,900
+5,767
96
$12.5M 0.21%
35,167
+1,116
97
$12.2M 0.2%
72,553
-19,294
98
$12.2M 0.2%
46,810
+13,287
99
$12.1M 0.2%
66,643
-553
100
$11.4M 0.19%
145,821
-2,200
2 3
4
5 6