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
76
$13M 0.36%
398,345
-100
77
$13M 0.36%
236,193
+2,089
78
$12.9M 0.36%
341,844
-27,978
79
$12.5M 0.35%
187,239
-74,157
80
$11.9M 0.33%
214,319
-4,345
81
$11.1M 0.31%
168,845
+64,706
82
$10.8M 0.3%
375,392
-239,723
83
$10.6M 0.3%
156,884
+865
84
$9.75M 0.27%
292,452
+58,945
85
$9.46M 0.26%
274,495
-44,135
86
$9.39M 0.26%
109,746
+1,532
87
$9.16M 0.26%
67,682
-2,833
88
$9.09M 0.25%
45,534
-1,516
89
$9.08M 0.25%
85,611
-3,949
90
$9.01M 0.25%
34,970
-151
91
$8.51M 0.24%
84,678
-7,291
92
$8.12M 0.23%
40,057
+5,573
93
$8.05M 0.22%
177,453
-7,070
94
$7.91M 0.22%
182,612
+17,916
95
$7.83M 0.22%
171,553
-9,702
96
$7.74M 0.22%
147,789
+6,450
97
$7.65M 0.21%
79,210
+195
98
$7.64M 0.21%
160,380
-10,006
99
$7.54M 0.21%
52,615
+1,713
100
$7.34M 0.2%
123,668
+832
2 3
4
5 6