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
151
$3.2M 0.05%
14,599
+470
152
$3.14M 0.05%
58,355
+8,185
153
$3.07M 0.05%
8,458
-11
154
$2.97M 0.05%
53,527
-315
155
$2.95M 0.05%
24,152
-212
156
$2.92M 0.05%
42,372
-455
157
$2.88M 0.05%
52,173
+166
158
$2.87M 0.05%
7,575
-284
159
$2.83M 0.05%
50,664
160
$2.73M 0.05%
17,518
-62
161
$2.73M 0.05%
11,177
+5,082
162
$2.67M 0.05%
49,130
-4,634
163
$2.57M 0.04%
32,957
-3,365
164
$2.5M 0.04%
90,947
-11,100
165
$2.44M 0.04%
13,944
+3,909
166
$2.38M 0.04%
16,320
+4,600
167
$2.29M 0.04%
23,133
-976
168
$2.22M 0.04%
9,356
-85
169
$2.21M 0.04%
4,513
+657
170
$2.07M 0.04%
14,720
-916
171
$2.04M 0.03%
28,592
-23
172
$2.04M 0.03%
62,521
-19,464
173
$2.02M 0.03%
47,875
+90
174
$2.01M 0.03%
38,238
-8,865
175
$1.98M 0.03%
25,128
-550
5 6
7
8 9