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
126
$6.39M 0.11%
71,019
+1,050
127
$6.25M 0.11%
20,037
-254
128
$6.23M 0.11%
28,337
+1,793
129
$6.12M 0.1%
75,258
-3,279
130
$6.06M 0.1%
90,335
-1,147
131
$6.04M 0.1%
82,471
+3,713
132
$5.95M 0.1%
99,254
+5,212
133
$5.91M 0.1%
37,585
+1,880
134
$5.47M 0.09%
24,460
-340
135
$5.35M 0.09%
87,759
-2,695
136
$5.09M 0.09%
29,577
-384
137
$4.92M 0.08%
13,476
+328
138
$4.8M 0.08%
78,728
+6,496
139
$4.22M 0.07%
43,022
-125
140
$4.18M 0.07%
31,268
-270
141
$4.07M 0.07%
19,690
-275
142
$3.95M 0.07%
87,241
-12,687
143
$3.75M 0.06%
19,360
-555
144
$3.71M 0.06%
29,014
+1,985
145
$3.62M 0.06%
4,506
+1,475
146
$3.48M 0.06%
12,880
+3,448
147
$3.47M 0.06%
102,152
+15,280
148
$3.29M 0.06%
7,643
+3,840
149
$3.27M 0.06%
9,215
+7
150
$3.23M 0.05%
95,925
-621
4 5
6
7 8