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
251
$386K 0.01%
11,053
-7,185
252
$372K 0.01%
12,799
+2,263
253
$369K 0.01%
7,562
254
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2,780
255
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256
$367K 0.01%
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257
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13,368
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258
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259
$361K 0.01%
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260
$352K 0.01%
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261
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262
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4,334
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263
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264
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265
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266
$327K 0.01%
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267
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271
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272
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6,250
273
$301K 0.01%
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274
$300K 0.01%
955
275
$297K 0.01%
1,000
9 10
11
12 13