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
$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
1
$256M 5.01%
1,855,566
+12,626
2
$215M 4.19%
921,593
+2,689
3
$176M 3.44%
769,263
-6,869
4
$161M 3.13%
3,423,255
-27,405
5
$138M 2.7%
779,495
-1,299
6
$131M 2.56%
801,311
-3,510
7
$122M 2.38%
442,176
-11
8
$115M 2.25%
1,196,817
+4,037
9
$108M 2.12%
535,640
-2,343
10
$102M 1.99%
805,899
-815
11
$97.6M 1.91%
598,058
-4,861
12
$94.3M 1.84%
1,151,879
-1,631
13
$94.3M 1.84%
425,126
-3,439
14
$86.8M 1.7%
927,737
+365
15
$80.6M 1.58%
170,766
+93
16
$76.9M 1.5%
735,641
+4,989
17
$74.6M 1.46%
410,420
+2,368
18
$74.6M 1.46%
323,232
+365
19
$73.1M 1.43%
67,404
-358
20
$71.1M 1.39%
5,853,620
-42,230
21
$70M 1.37%
194,772
+1
22
$68.2M 1.33%
312,394
-1,978
23
$67.3M 1.31%
1,019,042
-4,588
24
$66.1M 1.29%
457,905
+3,418
25
$64.5M 1.26%
160,692
+1,768
1
2 3 4 5