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
351
$292K ﹤0.01%
8,000
352
$291K ﹤0.01%
2,531
-15
353
$290K ﹤0.01%
15,919
354
$288K ﹤0.01%
3,025
355
$284K ﹤0.01%
+6,125
356
$278K ﹤0.01%
1,915
357
$276K ﹤0.01%
1,041
+175
358
$269K ﹤0.01%
2,377
359
$268K ﹤0.01%
+1,891
360
$265K ﹤0.01%
4,435
361
$263K ﹤0.01%
600
-10
362
$262K ﹤0.01%
5,360
363
$262K ﹤0.01%
2,922
+503
364
$249K ﹤0.01%
1,255
+33
365
$249K ﹤0.01%
3,600
366
$247K ﹤0.01%
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367
$245K ﹤0.01%
1,850
368
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+1,028
369
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3,500
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370
$242K ﹤0.01%
17,264
371
$241K ﹤0.01%
1,546
-600
372
$239K ﹤0.01%
+1,000
373
$238K ﹤0.01%
+850
374
$235K ﹤0.01%
6,478
-625
375
$231K ﹤0.01%
2,010
13 14
15
16 17