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
101
$11.5M 0.19%
148,021
-2,519
102
$11.2M 0.19%
516,813
-85,149
103
$11.1M 0.19%
78,944
-910
104
$10.8M 0.18%
81,972
-1,135
105
$10.5M 0.18%
67,957
+1,792
106
$10.3M 0.17%
123,521
-4,820
107
$9.91M 0.17%
127,266
-2,142
108
$9.88M 0.17%
45,730
+5,939
109
$9.77M 0.17%
33,523
+20,284
110
$9.59M 0.16%
61,974
+131
111
$9.49M 0.16%
49,587
-710
112
$8.85M 0.15%
36,319
+360
113
$8.76M 0.15%
54,758
+4,787
114
$8.69M 0.15%
74,855
-6,429
115
$8.56M 0.14%
31,426
-38
116
$8.29M 0.14%
90,886
+34
117
$8.29M 0.14%
83,980
+1,820
118
$7.2M 0.12%
87,671
+10,332
119
$6.9M 0.12%
333,948
+44,895
120
$6.74M 0.11%
106,242
+2,295
121
$6.64M 0.11%
80,728
-325
122
$6.63M 0.11%
74,778
+302
123
$6.54M 0.11%
30,032
+343
124
$6.51M 0.11%
33,880
-41
125
$6.49M 0.11%
161,866
-3,860
3 4
5
6 7