WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
1
$132M 3.16%
768,605
-8,579
2
$130M 3.1%
934,461
+39,988
3
$122M 2.92%
2,186,840
-15,116
4
$114M 2.72%
526,777
-5,621
5
$104M 2.49%
471,376
-4,081
6
$103M 2.47%
807,925
-1,995
7
$101M 2.42%
815,564
-6,620
8
$100M 2.39%
431,025
-4,030
9
$97.7M 2.33%
1,137,362
-20,587
10
$95.5M 2.28%
738,404
-1,197
11
$94.3M 2.25%
3,549,225
-36,435
12
$91.5M 2.18%
1,039,982
+5,719
13
$86.5M 2.06%
835,202
-17,301
14
$82M 1.96%
597,752
-4,360
15
$75.8M 1.81%
643,853
+3,233
16
$75.5M 1.8%
381,068
-2,538
17
$71M 1.69%
1,164,440
-2,960
18
$65.2M 1.56%
303,482
-3,484
19
$58.4M 1.39%
163,647
+324
20
$53.1M 1.27%
328,835
+4,100
21
$52.8M 1.26%
631,265
+6,023
22
$51.7M 1.23%
73,408
+998
23
$49.4M 1.18%
181,745
+1,134
24
$46.5M 1.11%
562,232
-11,804
25
$44.5M 1.06%
629,819
-28,250
1
2 3 4 5