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
76
$17.7M 0.34%
76,857
+732
77
$16.9M 0.33%
174,576
+732
78
$16.2M 0.32%
627,117
-64,646
79
$15.9M 0.31%
56,698
+160
80
$15.7M 0.31%
44,014
+176
81
$15.4M 0.3%
150,486
+1,104
82
$14.8M 0.29%
8,987
-90
83
$14.6M 0.29%
88,508
+6,631
84
$13.3M 0.26%
357,660
+6,890
85
$13.1M 0.26%
173,748
-11,513
86
$13M 0.25%
314,568
-2,715
87
$12.7M 0.25%
143,447
+1,100
88
$12.3M 0.24%
128,816
-786
89
$12.2M 0.24%
90,388
-189
90
$11.7M 0.23%
164,879
-206
91
$11.7M 0.23%
72,297
+666
92
$11.4M 0.22%
141,080
+1,711
93
$10.8M 0.21%
219,918
-28,430
94
$10.8M 0.21%
86,163
+261
95
$10.8M 0.21%
147,840
+200
96
$10.4M 0.2%
50,988
-106
97
$10.2M 0.2%
263,750
-25,000
98
$10.1M 0.2%
283,183
-2,560
99
$10M 0.2%
66,622
+745
100
$9.7M 0.19%
137,244
-2,627
2 3
4
5 6