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
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%
11,500
387
$117K ﹤0.01%
11,500
388
$85K ﹤0.01%
1,133
-733
389
– –
-15,553
390
– –
-3,000
391
– –
-6,567
392
– –
-3,422
393
– –
-5,889
394
– –
-4,670
395
– –
-3,766
396
– –
-530
397
– –
-2,616
398
– –
-2,916
399
– –
-2,941
400
– –
-4,493
13 14 15
16
17