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
126
$6.56M 0.11%
34,126
+246
127
$6.51M 0.11%
22,192
+2,155
128
$6.48M 0.11%
72,417
+1,398
129
$6.13M 0.1%
54,238
-20,617
130
$5.9M 0.1%
75,943
+1,165
131
$5.76M 0.1%
29,984
-48
132
$5.71M 0.09%
88,957
-1,378
133
$5.59M 0.09%
28,537
+200
134
$5.55M 0.09%
73,498
-1,760
135
$5.24M 0.09%
+104,517
136
$5.24M 0.09%
82,880
+4,152
137
$5.21M 0.09%
87,079
-680
138
$5.16M 0.09%
19,690
139
$4.96M 0.08%
29,639
+62
140
$4.91M 0.08%
23,760
-700
141
$4.67M 0.08%
13,446
-30
142
$4.01M 0.07%
19,750
+390
143
$3.98M 0.07%
31,197
+2,183
144
$3.89M 0.06%
43,022
145
$3.86M 0.06%
10,792
+1,577
146
$3.73M 0.06%
4,718
+212
147
$3.73M 0.06%
80,291
-6,950
148
$3.43M 0.06%
116,397
+14,245
149
$3.42M 0.06%
12,873
-7
150
$3.21M 0.05%
7,456
-187
4 5
6
7 8