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
101
$8M 0.19%
146,289
-1,500
102
$7.82M 0.18%
70,364
-2,389
103
$7.17M 0.17%
82,043
-254
104
$7.08M 0.17%
128,000
-1,929
105
$6.93M 0.16%
82,287
-4,080
106
$6.75M 0.16%
92,077
+14,268
107
$6.71M 0.16%
31,253
+2,454
108
$6.58M 0.15%
82,345
-1,045
109
$6.3M 0.15%
32,718
-66
110
$6.24M 0.15%
106,072
-71,381
111
$6.14M 0.14%
65,932
+240
112
$6.13M 0.14%
96,531
-11,470
113
$5.65M 0.13%
11,073
114
$5.54M 0.13%
35,750
+6,300
115
$5.43M 0.13%
88,080
-1,644
116
$5.34M 0.13%
54,504
+8,528
117
$5.27M 0.12%
167,343
+6,853
118
$5.03M 0.12%
18,306
-8
119
$4.82M 0.11%
28,524
-189
120
$4.82M 0.11%
101,264
-7,522
121
$4.79M 0.11%
33,887
-789
122
$4.72M 0.11%
62,941
-1,964
123
$4.55M 0.11%
31,807
-1,955
124
$4.38M 0.1%
259,829
-56,915
125
$4.19M 0.1%
23,964
+7,078
3 4
5
6 7