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
176
$1.43M 0.03%
33,906
-3,542
177
$1.41M 0.03%
14,830
-190
178
$1.28M 0.03%
3,900
-100
179
$1.26M 0.03%
15,655
-2,385
180
$1.23M 0.03%
52,352
-2,625
181
$1.22M 0.03%
22,988
-385
182
$1.19M 0.03%
13,512
-400
183
$1.16M 0.03%
11,965
-2,400
184
$1.14M 0.03%
3,856
-1,450
185
$1.14M 0.03%
6,620
186
$1.11M 0.03%
53,200
-2,800
187
$1.04M 0.02%
3,543
-50
188
$1.03M 0.02%
3,629
189
$1.02M 0.02%
9,668
-1,301
190
$1.01M 0.02%
31,930
+1,930
191
$980K 0.02%
6,235
+250
192
$977K 0.02%
5,090
-25
193
$960K 0.02%
34,117
-9,800
194
$954K 0.02%
24,279
+203
195
$950K 0.02%
1,748
-37
196
$927K 0.02%
17,293
+1,465
197
$921K 0.02%
22,608
-346
198
$916K 0.02%
7,259
+578
199
$906K 0.02%
1,290
+949
200
$905K 0.02%
10,870
+321
6 7
8
9 10