WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Fund
S&P 500
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
326
$74K ﹤0.01%
11,500
327
$67K ﹤0.01%
11,713
-29,156
328
$39K ﹤0.01%
+10,405
329
$18K ﹤0.01%
+4,000
330
– –
-4,161
331
– –
-5,875
332
– –
-3,015
333
– –
-4,400
334
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-3,054
335
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-6,622
336
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-5,239
337
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-7,650
338
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-2,638
339
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-650
340
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-2,000
341
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-8,200
342
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-1,706
343
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-3,375
344
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-3,400
345
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-3,196
346
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-9,969
347
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-6,000
348
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-3,515
349
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-1,979
350
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-8,030
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