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
201
$898K 0.02%
4,789
+390
202
$878K 0.02%
6,532
+630
203
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4,828
+3
204
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17,083
-6,422
205
$864K 0.02%
7,122
206
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17,227
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207
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39,700
-130
208
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31,373
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209
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7,004
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210
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44,415
-87,478
211
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4,380
212
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+20,300
213
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214
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+16,194
215
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5,820
216
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217
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218
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219
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12,724
220
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2,195
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221
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38,550
222
$663K 0.02%
8,178
223
$662K 0.02%
3,533
+16
224
$659K 0.02%
12,721
+27
225
$613K 0.01%
11,980
+10
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10 11