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
$5.92B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.36M
3
+$4.08M
4
TJX icon
TJX Companies
TJX
+$3.67M
5
AAPL icon
Apple
AAPL
+$2.77M

Top Sells

1
+$2.32M
2
+$1.94M
3
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
CVGW icon
Calavo Growers
CVGW
+$1.21M

Sector Composition

1 Technology 22.57%
2 Healthcare 20.34%
3 Consumer Discretionary 12.09%
4 Financials 11.37%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$458K 0.01%
2,113
302
$452K 0.01%
6,275
-2,323
303
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1,525
304
$434K 0.01%
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305
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306
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307
$418K 0.01%
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308
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309
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310
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311
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312
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313
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314
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315
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316
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317
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321
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325
$363K 0.01%
819
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13
14 15