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
76
$19.9M 0.34%
157,378
-100
77
$19.5M 0.33%
377,810
+20,611
78
$19.2M 0.33%
78,911
+3,951
79
$18.6M 0.31%
394,707
+15,714
80
$18.3M 0.31%
348,416
-21,126
81
$18.2M 0.31%
190,672
-2,336
82
$18.1M 0.31%
145,466
-5,190
83
$17.8M 0.3%
247,622
+19,716
84
$17.8M 0.3%
91,847
+280
85
$17.1M 0.29%
398,995
-325
86
$15.7M 0.27%
53,249
+3,622
87
$15.6M 0.26%
284,567
+1,996
88
$15.2M 0.26%
92,150
-751
89
$14.7M 0.25%
152,346
+1,580
90
$14.3M 0.24%
33,343
+1,313
91
$14.2M 0.24%
292,973
-2,001
92
$14M 0.24%
67,196
-42
93
$13.7M 0.23%
78,112
+4,361
94
$13.6M 0.23%
57,980
+1,504
95
$13M 0.22%
194,930
-3,994
96
$12.9M 0.22%
226,543
+195
97
$12.4M 0.21%
334,375
-4,195
98
$12.3M 0.21%
34,051
+681
99
$12M 0.2%
52,133
+5,943
100
$11.7M 0.2%
40,587
-2,213
2 3
4
5 6