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
301
$231K 0.01%
2,823
+900
302
$227K 0.01%
17,264
303
$218K 0.01%
3,025
304
$218K 0.01%
6,200
-1,100
305
$217K 0.01%
1,500
306
$217K 0.01%
1,674
307
$214K 0.01%
4,700
308
$213K 0.01%
+341
309
$211K 0.01%
1,369
-250
310
$211K 0.01%
2,493
311
$210K 0.01%
+2,540
312
$210K 0.01%
+2,999
313
$209K 0.01%
2,358
314
$204K 0.01%
4,675
315
$203K 0.01%
+5,000
316
$202K 0.01%
+2,070
317
$201K 0.01%
1,627
318
$201K 0.01%
10,000
319
$200K 0.01%
+1,350
320
$176K ﹤0.01%
10,148
-509
321
$163K ﹤0.01%
14,000
322
$154K ﹤0.01%
+11,757
323
$143K ﹤0.01%
17,660
-24,157
324
$112K ﹤0.01%
12,000
325
$99K ﹤0.01%
10,148
-509
11 12
13
14 15