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
126
$5.05M 0.1%
71,904
-475
127
$5M 0.1%
32,303
-846
128
$4.89M 0.1%
319,042
-4,220
129
$4.76M 0.09%
42,478
-405
130
$4.66M 0.09%
25,816
+1,116
131
$4.6M 0.09%
28,049
+501
132
$4.51M 0.09%
32,382
+968
133
$4.36M 0.09%
180,682
+15,538
134
$4.32M 0.08%
42,238
+452
135
$4.29M 0.08%
15,105
+496
136
$4M 0.08%
51,188
-3,961
137
$3.94M 0.08%
19,086
-2,956
138
$3.78M 0.07%
220,314
-55,869
139
$3.75M 0.07%
22,004
+105
140
$3.59M 0.07%
19,515
141
$3.56M 0.07%
72,808
-33,709
142
$3.48M 0.07%
18,529
+200
143
$3.35M 0.07%
9,354
-133
144
$3.29M 0.06%
74,945
+7,630
145
$3.2M 0.06%
21,445
146
$3.01M 0.06%
74,844
-1,666
147
$3M 0.06%
95,292
-1,089
148
$2.97M 0.06%
7,685
+71
149
$2.95M 0.06%
76,547
+1,528
150
$2.82M 0.06%
26,898
+90
4 5
6
7 8