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
51
$32.4M 0.55%
416,921
-31,228
52
$32.2M 0.54%
1,314,806
-34,523
53
$30.9M 0.52%
111,308
+4,389
54
$30.4M 0.51%
719,483
-416
55
$29.7M 0.5%
129,200
+1,515
56
$28.3M 0.48%
345,519
-6,093
57
$28M 0.47%
521,125
-1,261
58
$27.7M 0.47%
522,415
+14,103
59
$25.9M 0.44%
521,103
-320
60
$25.9M 0.44%
307,807
-30
61
$25.6M 0.43%
169,781
-1,406
62
$25.5M 0.43%
363,371
-507
63
$25.4M 0.43%
245,111
-1,598
64
$25.2M 0.43%
642,571
-337
65
$24.4M 0.41%
451,101
+5,198
66
$24M 0.41%
214,991
+14,613
67
$23M 0.39%
149,285
+5,839
68
$22.6M 0.38%
358,166
-3,030
69
$22.6M 0.38%
157,964
+6,986
70
$22.3M 0.38%
464,091
+47,371
71
$21.7M 0.37%
91,414
+439
72
$21.4M 0.36%
74,176
-2,566
73
$21.1M 0.36%
263,693
-1,202
74
$21M 0.35%
155,953
+1,388
75
$20.4M 0.34%
9,321
-36
1 2
3
4 5