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
201
$1.04M 0.02%
10,144
-255
202
$1.03M 0.02%
7,222
203
$1.02M 0.02%
6,252
+225
204
$1.02M 0.02%
24,962
+2,191
205
$999K 0.02%
4,475
206
$992K 0.02%
4,048
207
$968K 0.02%
3,550
-1,150
208
$963K 0.02%
8,861
209
$938K 0.02%
14,739
-297
210
$930K 0.02%
10,877
+2,018
211
$910K 0.02%
42,930
-23,500
212
$898K 0.02%
63,106
213
$876K 0.02%
18,585
-200
214
$855K 0.02%
10,742
+1,050
215
$843K 0.02%
30,520
-3,270
216
$831K 0.02%
6,681
217
$808K 0.02%
13,300
218
$794K 0.02%
14,359
+294
219
$791K 0.02%
6,800
-171
220
$784K 0.02%
12,694
221
$770K 0.02%
7,203
+287
222
$767K 0.02%
8,178
-166
223
$761K 0.02%
14,273
-3,200
224
$749K 0.02%
14,029
+2,534
225
$748K 0.02%
12,440
7 8
9
10 11