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
$3.16B
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.25M
3
+$6.13M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.72M
5
SLB icon
SLB Ltd
SLB
+$4.95M

Top Sells

1
+$21.7M
2
+$10.5M
3
+$7M
4
EXPD icon
Expeditors International
EXPD
+$5M
5
DOV icon
Dover
DOV
+$4M

Sector Composition

1 Healthcare 17.64%
2 Technology 14.86%
3 Industrials 13.59%
4 Financials 10.35%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$201K 0.01%
+5,462
327
$175K 0.01%
2,713
328
$140K ﹤0.01%
11,538
329
$131K ﹤0.01%
14,000
330
$116K ﹤0.01%
13,328
+116
331
$113K ﹤0.01%
11,120
332
$103K ﹤0.01%
10,227
333
$88K ﹤0.01%
10,916
-784
334
$30K ﹤0.01%
+15,000
335
$16K ﹤0.01%
17,500
336
– –
-3,605
337
– –
-6,625
338
– –
-5,058
339
– –
-662,818
340
– –
-5,175
341
– –
-12,333
342
– –
-11,268
343
– –
-3,611
10 11 12 13
14