WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.91M
3
+$4.04M
4
TJX icon
TJX Companies
TJX
+$3.63M
5
AAPL icon
Apple
AAPL
+$2.93M

Top Sells

1
+$2.43M
2
+$2.12M
3
+$1.85M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.8M
5
CVGW icon
Calavo Growers
CVGW
+$1.21M

Sector Composition

1 Technology 22.57%
2 Healthcare 20.34%
3 Consumer Discretionary 12.09%
4 Financials 11.37%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$360K 0.01%
6,977
327
$359K 0.01%
1,040
328
$359K 0.01%
4,841
329
$359K 0.01%
25,140
-4,558
330
$355K 0.01%
4,344
331
$347K 0.01%
+650
332
$343K 0.01%
3,169
333
$342K 0.01%
4,043
334
$342K 0.01%
2,211
-670
335
$340K 0.01%
5,620
-110
336
$337K 0.01%
6,000
-1,190
337
$336K 0.01%
1,695
338
$335K 0.01%
1,784
339
$334K 0.01%
2,697
340
$332K 0.01%
2,700
-300
341
$332K 0.01%
5,000
-2,437
342
$323K 0.01%
2,735
343
$321K 0.01%
926
-665
344
$315K 0.01%
+5,666
345
$309K 0.01%
5,860
-20
346
$308K 0.01%
5,100
347
$308K 0.01%
3,050
348
$301K 0.01%
7,170
-2,000
349
$301K 0.01%
14,565
-7,281
350
$299K 0.01%
415
+75
12 13
14
15 16