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
$6.62B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$9.58M
4
XYL icon
Xylem
XYL
+$4.34M
5
SHOP icon
Shopify
SHOP
+$2.72M

Top Sells

1
+$19M
2
+$10.4M
3
+$3.77M
4
USB icon
US Bancorp
USB
+$3.46M
5
VZ icon
Verizon
VZ
+$3.4M

Sector Composition

1 Technology 25.56%
2 Healthcare 18.14%
3 Financials 11.75%
4 Consumer Discretionary 11.66%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$218K ﹤0.01%
5,006
352
$217K ﹤0.01%
5,900
-1,800
353
$214K ﹤0.01%
+2,048
354
$214K ﹤0.01%
+1,663
355
$212K ﹤0.01%
+3,383
356
$211K ﹤0.01%
+1,499
357
$210K ﹤0.01%
+1,273
358
$207K ﹤0.01%
2,419
-503
359
$203K ﹤0.01%
+2,747
360
$202K ﹤0.01%
+3,479
361
$201K ﹤0.01%
4,273
-1,438
362
$132K ﹤0.01%
12,020
-19,671
363
$111K ﹤0.01%
2,300
364
$104K ﹤0.01%
11,900
-1,000
365
$88.8K ﹤0.01%
11,500
366
$6.13K ﹤0.01%
45
367
– –
-2,356
368
– –
-6,140
369
– –
-1,772
370
– –
-7,500
371
– –
-2,168
372
– –
-5,725
373
– –
-5,775
374
– –
-3,057
375
– –
-6,410
12 13 14
15
16