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
151
$3.19M 0.05%
63,783
+14,653
152
$3.17M 0.05%
94,842
-1,083
153
$3.15M 0.05%
59,875
+1,520
154
$3.14M 0.05%
53,527
155
$3.11M 0.05%
14,656
+57
156
$3.08M 0.05%
15,404
+1,460
157
$3.02M 0.05%
13,810
+8,950
158
$3.02M 0.05%
11,133
-44
159
$2.98M 0.05%
42,723
+351
160
$2.84M 0.05%
24,122
-30
161
$2.81M 0.05%
50,264
-400
162
$2.81M 0.05%
11,849
+8,188
163
$2.67M 0.04%
7,735
+160
164
$2.6M 0.04%
51,688
-485
165
$2.44M 0.04%
4,513
166
$2.38M 0.04%
16,762
-756
167
$2.26M 0.04%
42,876
+13,708
168
$2.25M 0.04%
16,620
+300
169
$2.24M 0.04%
6,218
-2,240
170
$2.23M 0.04%
14,720
171
$2.21M 0.04%
23,362
+229
172
$2.2M 0.04%
28,215
+3,087
173
$2.11M 0.04%
6,952
-170
174
$2.1M 0.03%
29,677
-3,280
175
$2.08M 0.03%
30,629
+44
5 6
7
8 9