WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
+$7.28M
2
+$5.23M
3
+$4.57M
4
VMW
VMware, Inc
VMW
+$4.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

Top Sells

1
+$10.2M
2
+$8.27M
3
+$7.02M
4
EXPD icon
Expeditors International
EXPD
+$5.29M
5
AAPL icon
Apple
AAPL
+$4.75M

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
$498K 0.01%
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
$447K 0.01%
13,853
244
$442K 0.01%
4,460
+113
245
$427K 0.01%
5,098
246
$423K 0.01%
5,460
247
$412K 0.01%
3,565
-80
248
$408K 0.01%
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