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
176
$1.91M 0.03%
16,346
-100
177
$1.86M 0.03%
30,585
+685
178
$1.85M 0.03%
9,684
179
$1.83M 0.03%
4,572
+1,445
180
$1.82M 0.03%
17,288
+1,080
181
$1.79M 0.03%
67,940
-3,450
182
$1.78M 0.03%
9,085
-485
183
$1.78M 0.03%
5,036
+138
184
$1.73M 0.03%
29,168
+4,715
185
$1.73M 0.03%
7,122
186
$1.71M 0.03%
8,932
187
$1.69M 0.03%
6,972
-6
188
$1.67M 0.03%
50,600
189
$1.65M 0.03%
27,976
-991
190
$1.62M 0.03%
64,410
+25,860
191
$1.54M 0.03%
6,360
192
$1.54M 0.03%
1,756
-33
193
$1.53M 0.03%
4,425
194
$1.53M 0.03%
11,195
-20
195
$1.52M 0.03%
31,950
196
$1.5M 0.03%
13,249
+5,219
197
$1.48M 0.03%
18,489
+2,624
198
$1.47M 0.02%
4,607
+3,150
199
$1.46M 0.02%
93,500
-1,719
200
$1.43M 0.02%
3,629
6 7
8
9 10