WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
+$7.28M
2
+$5.23M
3
+$4.57M
4
VMW
VMware, Inc
VMW
+$4.05M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.04M

Top Sells

1
+$10.2M
2
+$8.27M
3
+$7.02M
4
EXPD icon
Expeditors International
EXPD
+$5.29M
5
AAPL icon
Apple
AAPL
+$4.75M

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
126
$3.66M 0.1%
31,562
-925
127
$3.57M 0.1%
+29,450
128
$3.48M 0.1%
46,610
-29,868
129
$3.35M 0.09%
28,059
+3,198
130
$3.35M 0.09%
45,347
-700
131
$3.24M 0.09%
32,403
-801
132
$3.08M 0.09%
61,165
-94,103
133
$3.06M 0.09%
12,654
-1,022
134
$3.02M 0.08%
52,278
-43,576
135
$3.01M 0.08%
99,856
+3,175
136
$2.86M 0.08%
22,847
+7,097
137
$2.82M 0.08%
20,764
-150
138
$2.82M 0.08%
61,679
+973
139
$2.73M 0.08%
111,783
-11,822
140
$2.72M 0.08%
56,364
141
$2.68M 0.07%
63,567
+94
142
$2.61M 0.07%
483,277
-205,695
143
$2.6M 0.07%
29,064
-505
144
$2.6M 0.07%
8,581
+125
145
$2.52M 0.07%
75,214
-3,403
146
$2.5M 0.07%
15,804
+650
147
$2.43M 0.07%
182,880
-52,169
148
$2.4M 0.07%
16,886
-150
149
$2.23M 0.06%
25,851
-707
150
$2.15M 0.06%
21,918
-3,708
4 5
6
7 8