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
101
$6.8M 0.19%
72,753
-3,587
102
$6.79M 0.19%
82,297
-250
103
$6.75M 0.19%
83,390
-2,648
104
$6.28M 0.18%
129,929
+7,617
105
$5.96M 0.17%
86,367
-1,400
106
$5.87M 0.16%
347,305
+4,160
107
$5.87M 0.16%
65,692
-115
108
$5.75M 0.16%
108,001
-22,475
109
$5.16M 0.14%
77,809
-15,316
110
$5.02M 0.14%
32,784
-483
111
$5M 0.14%
316,744
-17,822
112
$4.83M 0.13%
11,073
-280
113
$4.74M 0.13%
89,724
-3,136
114
$4.7M 0.13%
28,799
+2,913
115
$4.46M 0.12%
108,786
-5
116
$4.43M 0.12%
34,676
+250
117
$4.35M 0.12%
73,757
-914
118
$4.23M 0.12%
106,896
-13,387
119
$4.17M 0.12%
160,490
-2,745
120
$4.13M 0.12%
68,568
-1,380
121
$4.05M 0.11%
28,713
-824
122
$3.87M 0.11%
18,314
+3,079
123
$3.87M 0.11%
33,762
-27,440
124
$3.86M 0.11%
64,905
+2,437
125
$3.81M 0.11%
45,976
+20,428
3 4
5
6 7