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
126
$4.82M 0.12%
33,945
-2,742
127
$4.68M 0.11%
11,353
128
$4.5M 0.11%
27,793
-254
129
$4.49M 0.11%
60,462
-6,061
130
$4.33M 0.1%
33,504
+1,028
131
$4.16M 0.1%
32,907
-5,050
132
$4.11M 0.1%
59,743
+2,013
133
$4.03M 0.1%
69,232
+1,492
134
$4.03M 0.1%
75,151
-3,274
135
$4.03M 0.1%
187,488
-13,147
136
$4.03M 0.1%
20,927
+2,084
137
$3.88M 0.09%
14,296
+1,657
138
$3.81M 0.09%
10,027
-70
139
$3.71M 0.09%
48,047
-200
140
$3.58M 0.09%
37,570
-2,731
141
$3.51M 0.08%
26,362
-272
142
$3.42M 0.08%
67,716
-5,091
143
$3.3M 0.08%
81,984
-877
144
$3.29M 0.08%
59,422
-13,506
145
$3.27M 0.08%
29,282
-354
146
$3.2M 0.08%
65,017
-1,400
147
$3.17M 0.08%
8,456
+175
148
$3.12M 0.07%
21,194
-16
149
$3.1M 0.07%
21,213
-250
150
$3.07M 0.07%
56,900
4 5
6
7 8