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
101
$9.15M 0.22%
103,539
-2,500
102
$9.01M 0.22%
75,226
+430
103
$8.88M 0.21%
93,340
+1,318
104
$8.73M 0.21%
147,420
-71,188
105
$8.65M 0.21%
57,170
+17,845
106
$8.38M 0.2%
245,288
-4,977
107
$8.17M 0.2%
85,244
-2,101
108
$8.1M 0.19%
90,474
+13,565
109
$7.79M 0.19%
123,445
-6,716
110
$7.28M 0.17%
135,559
-758
111
$7.27M 0.17%
83,677
+984
112
$6.81M 0.16%
92,628
-182
113
$6.73M 0.16%
122,276
-776
114
$6.69M 0.16%
105,497
-5,466
115
$6.65M 0.16%
34,344
+268
116
$6.5M 0.16%
114,069
+31
117
$6.1M 0.15%
33,267
-225
118
$5.99M 0.14%
331,270
-1,655
119
$5.83M 0.14%
116,829
+4,711
120
$5.8M 0.14%
65,867
-1,500
121
$5.58M 0.13%
125,312
-4,289
122
$5.24M 0.13%
138,033
+367
123
$5.17M 0.12%
93,811
-1,188
124
$4.97M 0.12%
53,630
-1,010
125
$4.82M 0.12%
257,699
-8,000
3 4
5
6 7