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
251
$386K 0.01%
11,053
-7,185
252
$372K 0.01%
12,799
+2,263
253
$369K 0.01%
7,562
254
$368K 0.01%
2,780
255
$367K 0.01%
25,100
256
$367K 0.01%
5,084
257
$365K 0.01%
13,368
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258
$362K 0.01%
7,025
259
$361K 0.01%
397
260
$352K 0.01%
11,260
261
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1,321
-178
262
$347K 0.01%
4,334
-38
263
$345K 0.01%
7,740
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264
$335K 0.01%
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265
$329K 0.01%
4,800
266
$327K 0.01%
17,100
267
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268
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269
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270
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7,460
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271
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5,000
272
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6,250
273
$301K 0.01%
5,565
274
$300K 0.01%
955
275
$297K 0.01%
1,000
9 10
11
12 13