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
$3.58B
AUM Growth
-$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.25M
3
+$3.93M
4
BALL icon
Ball Corp
BALL
+$3.7M
5
VMW
VMware, Inc
VMW
+$3.57M

Top Sells

1
+$6.88M
2
+$4.95M
3
+$4.83M
4
COF icon
Capital One
COF
+$4.74M
5
AAPL icon
Apple
AAPL
+$4.1M

Sector Composition

1 Technology 22.43%
2 Healthcare 21.91%
3 Financials 10.88%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 1.12%
742,910
-4,954
27
$38.3M 1.07%
343,162
+6,485
28
$36.4M 1.02%
266,561
-1,025
29
$35.2M 0.98%
133,712
+11,918
30
$34.9M 0.98%
475,982
+1,906
31
$34.1M 0.95%
542,599
-10,767
32
$32.9M 0.92%
197,478
-2,235
33
$32.1M 0.9%
932,616
+35,432
34
$32M 0.89%
669,218
+23,876
35
$31.9M 0.89%
111,928
+191
36
$31.4M 0.88%
412,028
-6,854
37
$27.5M 0.77%
425,001
+57,246
38
$27.3M 0.76%
470,720
-4,000
39
$26.9M 0.75%
1,512,508
-52,100
40
$26.9M 0.75%
868,166
-53,532
41
$26.6M 0.74%
414,028
+7,739
42
$26.6M 0.74%
202,437
-8,985
43
$26.3M 0.73%
269,520
+21,460
44
$25.6M 0.71%
161,824
+43,086
45
$25.5M 0.71%
800,588
+94,870
46
$25.4M 0.71%
222,323
-9,352
47
$24.7M 0.69%
521,926
48
$22.9M 0.64%
427,125
+14,630
49
$22.8M 0.64%
666,601
-3,070
50
$21.8M 0.61%
212,999
-1,564
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