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
$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
1
$264M 4.38%
1,863,235
-16,408
2
$256M 4.25%
907,493
-1,680
3
$212M 3.52%
784,755
-9,448
4
$172M 2.85%
770,163
+2,176
5
$159M 2.64%
1,189,800
-4,980
6
$149M 2.47%
436,772
-1,511
7
$145M 2.4%
440,850
+3,042
8
$143M 2.38%
3,517,695
-2,340
9
$140M 2.32%
530,458
+874
10
$131M 2.18%
1,026,692
-2,161
11
$128M 2.13%
6,196,930
-54,870
12
$126M 2.09%
779,312
+9,928
13
$116M 1.93%
709,150
-11,540
14
$111M 1.85%
795,981
+2,533
15
$109M 1.81%
175,309
-1,943
16
$96.9M 1.61%
70,366
-740
17
$96.3M 1.6%
1,120,072
+10,352
18
$96.1M 1.6%
885,723
+8,055
19
$89.3M 1.48%
593,823
+548
20
$87.9M 1.46%
421,323
+5,660
21
$84.9M 1.41%
190,327
+1,952
22
$82M 1.36%
311,239
-736
23
$77M 1.28%
651,410
+241
24
$76M 1.26%
315,117
+5,128
25
$72.6M 1.21%
161,667
+502
1
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