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
176
$2.06M 0.03%
47,875
177
$2M 0.03%
17,288
178
$1.98M 0.03%
89,397
-1,550
179
$1.97M 0.03%
58,558
-3,963
180
$1.9M 0.03%
9,684
181
$1.86M 0.03%
16,246
-100
182
$1.85M 0.03%
9,239
-117
183
$1.85M 0.03%
67,540
-400
184
$1.8M 0.03%
26,525
-2,067
185
$1.79M 0.03%
9,045
-40
186
$1.75M 0.03%
50,600
187
$1.73M 0.03%
5,172
+136
188
$1.72M 0.03%
8,932
189
$1.7M 0.03%
4,352
-220
190
$1.65M 0.03%
20,191
+1,702
191
$1.59M 0.03%
6,972
192
$1.59M 0.03%
64,410
193
$1.58M 0.03%
1,883
+127
194
$1.55M 0.03%
27,976
195
$1.55M 0.03%
31,950
196
$1.54M 0.03%
6,360
197
$1.5M 0.03%
4,209
-216
198
$1.5M 0.02%
13,698
+449
199
$1.48M 0.02%
11,045
-150
200
$1.44M 0.02%
12,400
-476
6 7
8
9 10