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
$4.27B
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
1
$191M 4.47%
937,470
+5,061
2
$185M 4.34%
2,029,408
-51,912
3
$145M 3.39%
750,171
-6,277
4
$133M 3.11%
455,259
-3,913
5
$125M 2.94%
800,399
-4,906
6
$109M 2.55%
434,967
+2,144
7
$103M 2.42%
734,554
+1,735
8
$98.5M 2.31%
3,503,790
+18,825
9
$97.2M 2.28%
812,570
+12,752
10
$95.1M 2.23%
527,791
+2,409
11
$92.1M 2.16%
1,028,380
-168
12
$84M 1.97%
1,188,960
+9,820
13
$80.5M 1.89%
824,683
+2,023
14
$78.8M 1.85%
595,964
-35
15
$76.1M 1.78%
382,560
+147
16
$71M 1.66%
1,152,773
+47,160
17
$66.4M 1.56%
171,102
+2,844
18
$64.7M 1.52%
6,809,640
-823,400
19
$62.8M 1.47%
667,363
+23,726
20
$60.3M 1.41%
182,668
+1,469
21
$58.8M 1.38%
642,705
-7,645
22
$58.7M 1.37%
72,867
-945
23
$56.3M 1.32%
293,324
-2,054
24
$55.7M 1.3%
301,766
+944
25
$54.1M 1.27%
186,498
+4,131
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