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WF

Welch & Forbes Portfolio holdings

AUM $7.73B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
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
+$7.28M
2
+$5.23M
3
+$4.57M
4
VMW
VMware, Inc
VMW
+$4.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

Top Sells

1
+$10.2M
2
+$8.27M
3
+$7.02M
4
EXPD icon
Expeditors International
EXPD
+$5.29M
5
AAPL icon
Apple
AAPL
+$4.75M

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
– –
-3,375
331
– –
-3,400
332
– –
-3,196
333
– –
-1,979
334
– –
-8,030
335
– –
-4,344
336
– –
-6,760
337
– –
-3,100
338
– –
-3,126
339
– –
-34,230
340
– –
-7,400
341
– –
-2,653
342
– –
-5,360
343
– –
-4,493
344
– –
-1,025
345
– –
-4,161
346
– –
-5,875
347
– –
-3,015
348
– –
-4,400
349
– –
-3,054
350
– –
-6,622
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14
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