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
151
$2.04M 0.06%
11,536
-365
152
$1.98M 0.06%
24,749
-45
153
$1.9M 0.05%
8,718
+497
154
$1.89M 0.05%
5,569
+492
155
$1.84M 0.05%
9,668
+1,190
156
$1.79M 0.05%
36,812
-1,400
157
$1.78M 0.05%
131,893
-55,928
158
$1.73M 0.05%
20,988
+1,145
159
$1.59M 0.04%
122,150
160
$1.53M 0.04%
20,992
-1,839
161
$1.52M 0.04%
418,771
-130,160
162
$1.48M 0.04%
27,648
-5,822
163
$1.46M 0.04%
33,041
-3,045
164
$1.41M 0.04%
7,257
-25
165
$1.4M 0.04%
10,440
-1,078
166
$1.39M 0.04%
16,100
+100
167
$1.36M 0.04%
+43,988
168
$1.35M 0.04%
24,965
-160
169
$1.33M 0.04%
12,959
-2,042
170
$1.33M 0.04%
18,040
-465
171
$1.31M 0.04%
45,395
-6,035
172
$1.28M 0.04%
13,338
-50
173
$1.26M 0.04%
16,243
-124
174
$1.24M 0.03%
35,989
-4,899
175
$1.24M 0.03%
10,652
-10,345
5 6
7
8 9