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
26
$71.6M 1.21%
309,989
+3,849
27
$64.7M 1.09%
1,134,376
+10,086
28
$63.8M 1.08%
161,165
+4,081
29
$60.4M 1.02%
380,170
+7,097
30
$60.4M 1.02%
350,900
+41,400
31
$57.2M 0.97%
468,200
+14,820
32
$57.1M 0.97%
199,256
-1,234
33
$52.4M 0.89%
210,700
+866
34
$51.8M 0.88%
260,834
-3,883
35
$49.9M 0.84%
465,013
-9,643
36
$49.7M 0.84%
736,770
+53,791
37
$46M 0.78%
408,547
+2,538
38
$44.8M 0.76%
76,545
+4,913
39
$42.1M 0.71%
520,032
+9,394
40
$41.6M 0.7%
206,369
-3,311
41
$40.6M 0.69%
198,299
+1,712
42
$40.6M 0.69%
985,026
+26,985
43
$40.5M 0.68%
1,029,297
+33,018
44
$39.6M 0.67%
705,571
-10,263
45
$39.4M 0.67%
281,090
+28,845
46
$37.4M 0.63%
439,148
+2,200
47
$36.9M 0.62%
73,141
+3,210
48
$35.9M 0.61%
640,861
+37,860
49
$34.9M 0.59%
209,975
-411
50
$34.4M 0.58%
328,193
+16,573
1
2
3 4 5