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
$5.92B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.91M
3
+$4.04M
4
TJX icon
TJX Companies
TJX
+$3.63M
5
AAPL icon
Apple
AAPL
+$2.93M

Top Sells

1
+$2.43M
2
+$2.12M
3
+$1.85M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.8M
5
CVGW icon
Calavo Growers
CVGW
+$1.21M

Sector Composition

1 Technology 22.57%
2 Healthcare 20.34%
3 Consumer Discretionary 12.09%
4 Financials 11.37%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.02%
14,045
-10,920
227
$1.03M 0.02%
81,604
-45,841
228
$1.01M 0.02%
15,902
+2,266
229
$983K 0.02%
3,203
-15
230
$952K 0.02%
+31,464
231
$950K 0.02%
6,428
232
$946K 0.02%
+48,000
233
$921K 0.02%
4,065
234
$890K 0.02%
1,600
-180
235
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6,724
236
$876K 0.01%
39,551
-149
237
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3,661
238
$860K 0.01%
5,425
-3,936
239
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240
$829K 0.01%
44,375
241
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4,012
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242
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243
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244
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2,229
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245
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12,829
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246
$785K 0.01%
5,518
247
$780K 0.01%
15,814
248
$771K 0.01%
5,498
-145
249
$751K 0.01%
9,145
250
$750K 0.01%
28,820
+2,372
8 9
10
11 12