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
276
$295K 0.01%
63,106
277
$294K 0.01%
6,075
278
$293K 0.01%
6,400
279
$290K 0.01%
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-2,382
280
$287K 0.01%
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281
$287K 0.01%
7,670
282
$283K 0.01%
12,034
-5,415
283
$282K 0.01%
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284
$278K 0.01%
6,185
-4,298
285
$277K 0.01%
3,000
286
$275K 0.01%
3,000
287
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3,362
288
$270K 0.01%
17,260
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289
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290
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7,150
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291
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3,250
292
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293
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8,177
294
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11,100
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295
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296
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297
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298
$242K 0.01%
4,100
-150
299
$239K 0.01%
2,220
300
$232K 0.01%
1,457
10 11
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