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
176
$1.23M 0.03%
13,912
-500
177
$1.22M 0.03%
5,306
178
$1.22M 0.03%
35,702
-13,025
179
$1.21M 0.03%
4,697
-257
180
$1.19M 0.03%
43,917
-9,650
181
$1.15M 0.03%
37,448
-74,503
182
$1.12M 0.03%
14,365
-1,425
183
$1.05M 0.03%
10,969
-61
184
$993K 0.03%
7,666
-25,199
185
$986K 0.03%
8,315
-39
186
$980K 0.03%
4,000
-48
187
$959K 0.03%
56,000
-4,400
188
$937K 0.03%
6,620
189
$931K 0.03%
24,076
-1,391
190
$918K 0.03%
54,977
-1,426
191
$896K 0.03%
3,593
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192
$878K 0.02%
4,825
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193
$859K 0.02%
3,629
194
$844K 0.02%
23,505
-26,841
195
$827K 0.02%
5,985
-200
196
$825K 0.02%
10,549
197
$815K 0.02%
39,830
+2,000
198
$813K 0.02%
8,861
-137
199
$797K 0.02%
23,373
-1,658
200
$786K 0.02%
1,785
+33
6 7
8
9 10