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
101
$11.1M 0.19%
50,615
+4,885
102
$11.1M 0.18%
127,426
+160
103
$11M 0.18%
185,228
-9,702
104
$10.5M 0.17%
79,050
+106
105
$10.4M 0.17%
80,735
-1,237
106
$10.1M 0.17%
39,627
-960
107
$10.1M 0.17%
118,526
-4,995
108
$9.97M 0.17%
68,665
+708
109
$9.8M 0.16%
60,495
-1,479
110
$9.78M 0.16%
49,203
-384
111
$9.43M 0.16%
462,300
-54,513
112
$9.12M 0.15%
61,314
+6,556
113
$8.96M 0.15%
32,034
+608
114
$8.33M 0.14%
62,918
+31,650
115
$8.03M 0.13%
82,261
-1,719
116
$7.92M 0.13%
185,025
+23,159
117
$7.42M 0.12%
34,898
-1,421
118
$7.41M 0.12%
49,742
+12,157
119
$7.3M 0.12%
89,296
-1,590
120
$7.21M 0.12%
87,946
+275
121
$7.2M 0.12%
348,576
+14,628
122
$7.03M 0.12%
89,496
+7,025
123
$6.66M 0.11%
109,212
+2,970
124
$6.63M 0.11%
78,288
-2,440
125
$6.6M 0.11%
110,121
+10,867
3 4
5
6 7