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
$5.92B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.36M
3
+$4.08M
4
TJX icon
TJX Companies
TJX
+$3.67M
5
AAPL icon
Apple
AAPL
+$2.77M

Top Sells

1
+$2.32M
2
+$1.94M
3
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
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
376
$229K ﹤0.01%
4,902
377
$226K ﹤0.01%
6,573
378
$225K ﹤0.01%
15,448
379
$222K ﹤0.01%
1,892
380
$220K ﹤0.01%
5,435
381
$217K ﹤0.01%
7,500
382
$216K ﹤0.01%
1,241
383
$207K ﹤0.01%
3,126
+86
384
$202K ﹤0.01%
12,000
385
$200K ﹤0.01%
+1,885
386
$132K ﹤0.01%
2,300
387
$117K ﹤0.01%
11,500
388
$85K ﹤0.01%
45
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389
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390
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391
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392
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393
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394
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395
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396
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397
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398
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399
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400
– –
-3,766
13 14 15
16
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