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
201
$1.17M 0.02%
11,760
+1,060
202
$1.17M 0.02%
14,000
203
$1.14M 0.02%
7,697
204
$1.14M 0.02%
10,688
-865
205
$1.13M 0.02%
5,074
+314
206
$1.12M 0.02%
46,950
207
$1.12M 0.02%
27,647
+1,835
208
$1.11M 0.02%
4,590
209
$1.09M 0.02%
12,219
-47
210
$1.09M 0.02%
19,114
+1,711
211
$1.09M 0.02%
7,531
+550
212
$1.08M 0.02%
25,697
-300
213
$1.07M 0.02%
4,836
214
$1.06M 0.02%
3,938
215
$1.06M 0.02%
5,023
-25
216
$1.05M 0.02%
50,000
217
$1.04M 0.02%
16,740
+2,712
218
$1.04M 0.02%
12,831
219
$1.03M 0.02%
23,545
+251
220
$1.03M 0.02%
11,090
-125
221
$1.03M 0.02%
7,885
-4
222
$1.03M 0.02%
13,950
223
$996K 0.02%
22,660
+2,337
224
$987K 0.02%
1,792
-9
225
$974K 0.02%
7,205
+5,244
7 8
9
10 11