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
51
$21.3M 0.6%
896,883
-73,582
52
$20.8M 0.58%
287,424
-27,997
53
$19.9M 0.56%
14,788
+397
54
$19.3M 0.54%
192,608
+453
55
$19.2M 0.54%
60,229
+2,887
56
$19M 0.53%
153,820
-570
57
$18.7M 0.52%
879,538
+7,432
58
$18.6M 0.52%
421,176
-1,944
59
$18.4M 0.51%
82,179
+4,816
60
$17.8M 0.5%
128,454
-1,650
61
$17.8M 0.5%
62,800
+2,676
62
$17.7M 0.49%
449,615
+20,136
63
$17.4M 0.49%
458,759
-127,128
64
$17.2M 0.48%
94,320
+21,514
65
$16.5M 0.46%
261,846
-8,214
66
$16.5M 0.46%
473,018
+4,437
67
$15.4M 0.43%
367,761
-7,286
68
$15.2M 0.42%
357,565
-1,918
69
$14.7M 0.41%
348,017
-6,948
70
$14.6M 0.41%
663,638
+34,118
71
$14.1M 0.39%
167,719
-10,398
72
$14.1M 0.39%
156,112
+392
73
$14.1M 0.39%
81,258
+130
74
$14M 0.39%
96,649
+2,380
75
$13.2M 0.37%
162,438
+38,500
1 2
3
4 5