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
176
$1.6M 0.04%
8,498
-35
177
$1.6M 0.04%
23,288
-569
178
$1.6M 0.04%
24,965
179
$1.59M 0.04%
34,230
180
$1.51M 0.04%
39,035
-155
181
$1.49M 0.04%
44,250
+20,250
182
$1.49M 0.04%
16,531
183
$1.41M 0.03%
5,306
+415
184
$1.38M 0.03%
9,871
+46
185
$1.38M 0.03%
14,512
-450
186
$1.37M 0.03%
50,328
-4,150
187
$1.37M 0.03%
13,211
+219
188
$1.37M 0.03%
13,750
-6,857
189
$1.34M 0.03%
13,165
-24,765
190
$1.26M 0.03%
46,766
-3,717
191
$1.25M 0.03%
4,201
+19
192
$1.23M 0.03%
7,305
+311
193
$1.23M 0.03%
25,812
-849
194
$1.23M 0.03%
61,200
-560
195
$1.22M 0.03%
7,282
+200
196
$1.17M 0.03%
8,040
197
$1.11M 0.03%
8,419
198
$1.09M 0.03%
18,538
-2,287
199
$1.09M 0.03%
6,620
200
$1.06M 0.03%
47,045
-4,000
6 7
8
9 10