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
$4.27B
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
126
$4.17M 0.1%
69,467
-4,290
127
$4.15M 0.1%
69,128
+560
128
$4.1M 0.1%
34,270
+11,423
129
$4.06M 0.1%
31,526
+3,467
130
$4.01M 0.09%
31,569
-834
131
$3.91M 0.09%
62,479
+1,314
132
$3.77M 0.09%
12,733
+79
133
$3.74M 0.09%
29,574
-1,988
134
$3.56M 0.08%
29,013
-51
135
$3.53M 0.08%
44,081
-1,266
136
$3.48M 0.08%
45,194
-1,416
137
$3.47M 0.08%
101,873
-5,023
138
$3.39M 0.08%
20,110
-654
139
$3.27M 0.08%
96,351
-3,505
140
$3.23M 0.08%
38,818
+17,830
141
$3.06M 0.07%
14,804
-1,000
142
$2.99M 0.07%
63,527
-40
143
$2.72M 0.06%
20,101
-5,750
144
$2.64M 0.06%
8,581
145
$2.54M 0.06%
53,164
-3,200
146
$2.49M 0.06%
58,653
-3,026
147
$2.48M 0.06%
62,643
-12,571
148
$2.39M 0.06%
9,653
-15
149
$2.3M 0.05%
13,209
-129
150
$2.25M 0.05%
19,424
-2,494
4 5
6
7 8