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
$3.58B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.25M
3
+$3.93M
4
BALL icon
Ball Corp
BALL
+$3.7M
5
VMW
VMware, Inc
VMW
+$3.57M

Top Sells

1
+$6.88M
2
+$4.95M
3
+$4.83M
4
COF icon
Capital One
COF
+$4.74M
5
AAPL icon
Apple
AAPL
+$4.1M

Sector Composition

1 Technology 22.43%
2 Healthcare 21.91%
3 Financials 10.88%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$578K 0.02%
38,550
227
$578K 0.02%
14,187
228
$552K 0.02%
18,330
229
$543K 0.02%
4,100
230
$543K 0.02%
6,243
231
$542K 0.02%
10,105
-39
232
$534K 0.01%
14,739
233
$528K 0.01%
5,704
+210
234
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12,813
-250
235
$485K 0.01%
6,427
-646
236
$484K 0.01%
2,395
237
$465K 0.01%
15,215
-3,211
238
$465K 0.01%
3,530
239
$458K 0.01%
3,517
240
$457K 0.01%
4,411
-177
241
$456K 0.01%
6,371
242
$456K 0.01%
9,510
-2,900
243
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13,853
244
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4,460
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245
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5,098
246
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5,460
247
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248
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16,150
+1,200
249
$407K 0.01%
9,400
-61,272
250
$388K 0.01%
3,365
-1,560
8 9
10
11 12