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
176
$2.02M 0.04%
9,427
+760
177
$2.01M 0.04%
205,784
178
$2M 0.04%
35,625
+4,593
179
$1.96M 0.04%
10,447
+57
180
$1.87M 0.04%
6,767
-2
181
$1.87M 0.04%
17,288
182
$1.76M 0.03%
4,542
+29
183
$1.69M 0.03%
15,148
+1,203
184
$1.68M 0.03%
58,930
-1,429
185
$1.63M 0.03%
83,000
186
$1.59M 0.03%
10,643
-139
187
$1.57M 0.03%
9,265
188
$1.57M 0.03%
14,637
-4
189
$1.55M 0.03%
4,633
+135
190
$1.51M 0.03%
43,422
-3,350
191
$1.51M 0.03%
14,479
-685
192
$1.5M 0.03%
10,450
+317
193
$1.44M 0.03%
17,568
194
$1.43M 0.03%
18,378
195
$1.38M 0.03%
31,180
+610
196
$1.38M 0.03%
8,520
197
$1.37M 0.03%
6,935
198
$1.32M 0.03%
65,307
-4,158
199
$1.19M 0.02%
3,636
-78
200
$1.18M 0.02%
44,516
6 7
8
9 10