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
201
$1.43M 0.02%
3,373
202
$1.43M 0.02%
3,629
203
$1.42M 0.02%
93,500
204
$1.4M 0.02%
17,568
205
$1.38M 0.02%
4,607
206
$1.38M 0.02%
11,164
207
$1.36M 0.02%
4,974
+199
208
$1.33M 0.02%
26,250
209
$1.3M 0.02%
16,640
+417
210
$1.29M 0.02%
7,674
-352
211
$1.26M 0.02%
6,550
212
$1.24M 0.02%
22,794
+2,000
213
$1.22M 0.02%
20,000
214
$1.21M 0.02%
13,748
+700
215
$1.2M 0.02%
3,630
-60
216
$1.14M 0.02%
24,996
+500
217
$1.14M 0.02%
14,200
218
$1.11M 0.02%
6,681
219
$1.1M 0.02%
2,229
220
$1.09M 0.02%
19,517
-4,700
221
$1.05M 0.02%
4,065
222
$1.04M 0.02%
7,600
223
$1.03M 0.02%
1,600
224
$1.03M 0.02%
14,045
225
$1.01M 0.02%
6,428
7 8
9
10 11