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
101
$9.52M 0.19%
39,151
+176
102
$9.35M 0.18%
40,182
-191
103
$9.34M 0.18%
212,518
-11,518
104
$9.29M 0.18%
78,164
+923
105
$8.38M 0.16%
207,793
-3,437
106
$7.72M 0.15%
130,072
+5,411
107
$7.49M 0.15%
122,570
+1,342
108
$7.13M 0.14%
95,237
-3,091
109
$7M 0.14%
113,501
+8,879
110
$6.91M 0.13%
74,259
-4,160
111
$6.7M 0.13%
88,107
-1,986
112
$6.67M 0.13%
87,014
-1,699
113
$6.6M 0.13%
29,276
-1,184
114
$6.53M 0.13%
78,379
-408
115
$6.28M 0.12%
30,674
-590
116
$6.2M 0.12%
65,714
-120
117
$5.94M 0.12%
52,810
+8
118
$5.86M 0.11%
63,567
-1,804
119
$5.81M 0.11%
69,878
-32
120
$5.69M 0.11%
66,123
-1,114
121
$5.59M 0.11%
28,702
-367
122
$5.31M 0.1%
72,299
-916
123
$5.24M 0.1%
118,047
-792
124
$5.09M 0.1%
83,745
-3,949
125
$5.08M 0.1%
43,754
-105
3 4
5
6 7