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
276
$526K 0.01%
10,973
-7,833
277
$525K 0.01%
29,025
278
$525K 0.01%
7,487
-670
279
$524K 0.01%
24,345
280
$521K 0.01%
2,080
281
$519K 0.01%
19,889
-654
282
$517K 0.01%
6,883
-225
283
$508K 0.01%
6,910
-630
284
$497K 0.01%
600
285
$491K 0.01%
2,525
286
$486K 0.01%
1,259
287
$482K 0.01%
6,865
-120
288
$480K 0.01%
7,788
+500
289
$478K 0.01%
13,274
-984
290
$471K 0.01%
1,070
-272
291
$468K 0.01%
3,440
+100
292
$461K 0.01%
4,790
-1,322
293
$461K 0.01%
2,229
294
$457K 0.01%
1,222
295
$452K 0.01%
2,600
296
$447K 0.01%
31,500
-12,500
297
$443K 0.01%
4,512
-935
298
$437K 0.01%
2,493
299
$430K 0.01%
5,650
-317
300
$419K 0.01%
40,000
10 11
12
13 14