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
151
$2.84M 0.07%
13,860
-8
152
$2.81M 0.07%
14,604
+105
153
$2.81M 0.07%
25,593
+575
154
$2.69M 0.06%
95,549
+1,846
155
$2.68M 0.06%
17,121
+164
156
$2.67M 0.06%
21,520
+6,555
157
$2.54M 0.06%
24,794
+2,246
158
$2.21M 0.05%
36,858
+14,614
159
$2.2M 0.05%
53,777
-3,740
160
$2.19M 0.05%
15,035
+8,900
161
$2.17M 0.05%
23,076
+765
162
$2.02M 0.05%
39,712
-200
163
$1.93M 0.05%
29,503
-2,395
164
$1.84M 0.04%
+25,839
165
$1.83M 0.04%
10,845
+179
166
$1.81M 0.04%
11,941
-3,150
167
$1.79M 0.04%
15,001
168
$1.75M 0.04%
7,933
+600
169
$1.74M 0.04%
21,495
-205
170
$1.73M 0.04%
4,441
+219
171
$1.73M 0.04%
122,150
-5,000
172
$1.73M 0.04%
17,300
173
$1.72M 0.04%
16,840
+1,070
174
$1.7M 0.04%
40,888
-2,000
175
$1.61M 0.04%
21,159
+480
5 6
7
8 9