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
301
$418K 0.01%
999
-100
302
$409K 0.01%
7,665
-625
303
$406K 0.01%
708
+1
304
$406K 0.01%
4,781
305
$399K 0.01%
10,687
-133
306
$398K 0.01%
32,658
-5,208
307
$395K 0.01%
5,741
308
$392K 0.01%
1,040
309
$390K 0.01%
5,965
-400
310
$386K 0.01%
4,799
311
$383K 0.01%
4,344
312
$382K 0.01%
2,650
313
$371K 0.01%
5,610
-1,410
314
$358K 0.01%
2,450
-640
315
$357K 0.01%
8,458
-116
316
$355K 0.01%
3,027
317
$355K 0.01%
775
318
$354K 0.01%
4,356
-3
319
$351K 0.01%
1,225
320
$339K 0.01%
2,628
321
$339K 0.01%
21,264
322
$337K 0.01%
581
-200
323
$337K 0.01%
2,812
+28
324
$334K 0.01%
8,000
325
$333K 0.01%
9,910
11 12
13
14 15