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
$6.62B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$9.58M
4
XYL icon
Xylem
XYL
+$4.34M
5
SHOP icon
Shopify
SHOP
+$2.72M

Top Sells

1
+$19M
2
+$10.4M
3
+$3.77M
4
USB icon
US Bancorp
USB
+$3.46M
5
VZ icon
Verizon
VZ
+$3.4M

Sector Composition

1 Technology 25.56%
2 Healthcare 18.14%
3 Financials 11.75%
4 Consumer Discretionary 11.66%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$949K 0.01%
50,000
227
$941K 0.01%
58,966
228
$936K 0.01%
29,074
-13,760
229
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23,115
-691
230
$901K 0.01%
6,439
-75
231
$895K 0.01%
12,718
+2,314
232
$891K 0.01%
5,960
233
$882K 0.01%
6,625
-6,449
234
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4,702
235
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17,546
236
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237
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5,115
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238
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32,400
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239
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240
$816K 0.01%
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241
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242
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244
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14,216
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245
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246
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247
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248
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249
$742K 0.01%
12,200
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250
$739K 0.01%
13,850
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10
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