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
$3.58B
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
– –
-4,161
331
– –
-5,875
332
– –
-3,015
333
– –
-4,400
334
– –
-3,054
335
– –
-6,622
336
– –
-5,239
337
– –
-7,650
338
– –
-3,375
339
– –
-3,400
340
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-3,196
341
– –
-9,969
342
– –
-6,000
343
– –
-3,515
344
– –
-1,979
345
– –
-8,030
346
– –
-4,344
347
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-6,760
348
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-3,100
349
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-3,126
350
– –
-34,230
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