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
151
$2.25M 0.05%
96,393
-15,390
152
$2.23M 0.05%
8,632
-86
153
$2.22M 0.05%
24,379
-370
154
$2.16M 0.05%
11,519
-17
155
$2.09M 0.05%
294,154
-189,123
156
$2.06M 0.05%
6,658
+1,961
157
$2.04M 0.05%
5,602
+33
158
$2.03M 0.05%
36,272
-540
159
$1.86M 0.04%
116,897
-65,983
160
$1.85M 0.04%
46,197
+10,495
161
$1.76M 0.04%
12,172
+1,732
162
$1.74M 0.04%
48,915
+3,520
163
$1.73M 0.04%
16,100
164
$1.71M 0.04%
33,989
-2,000
165
$1.69M 0.04%
122,150
166
$1.66M 0.04%
26,383
-25,895
167
$1.64M 0.04%
43,753
-235
168
$1.62M 0.04%
26,619
-1,029
169
$1.62M 0.04%
7,507
+250
170
$1.59M 0.04%
12,966
+7
171
$1.58M 0.04%
298,774
-119,997
172
$1.51M 0.04%
24,965
173
$1.5M 0.04%
21,375
+383
174
$1.44M 0.03%
16,223
-20
175
$1.43M 0.03%
10,065
+1,750
5 6
7
8 9