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
151
$2.71M 0.05%
25,405
+647
152
$2.71M 0.05%
4,761
+115
153
$2.7M 0.05%
50,899
154
$2.67M 0.05%
23,926
155
$2.63M 0.05%
30,166
+2,788
156
$2.63M 0.05%
9,460
-96
157
$2.56M 0.05%
151,339
-49,992
158
$2.42M 0.05%
29,123
+5,883
159
$2.39M 0.05%
4,729
+271
160
$2.39M 0.05%
65,428
+2,785
161
$2.32M 0.05%
8,736
+228
162
$2.28M 0.04%
13,338
+146
163
$2.27M 0.04%
4,818
-36
164
$2.26M 0.04%
13,560
+1,004
165
$2.26M 0.04%
51,936
+128
166
$2.24M 0.04%
191,610
167
$2.2M 0.04%
68,638
+2,340
168
$2.18M 0.04%
46,717
-5,668
169
$2.18M 0.04%
35,337
-297
170
$2.18M 0.04%
8,155
-145
171
$2.16M 0.04%
43,031
+700
172
$2.15M 0.04%
39,160
+5,933
173
$2.11M 0.04%
11,207
-283
174
$2.1M 0.04%
52,956
-65
175
$2.09M 0.04%
94,461
5 6
7
8 9